Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PSL | INVESCO EXCHANGE TRADED FD T | — | 23,072.0 | $2.3M | 0.00% | +2K | +11.3% | $100.43 | +10.6% |
| 722 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 34,110.0 | $2.3M | 0.00% | +3K | +10.9% | $67.30 | +1.8% |
| 723 | — | MFS ACTIVE EXCHANGE TRADED F | — | 80,066.0 | $2.3M | 0.00% | +15K | +22.7% | $28.30 | — |
| 724 | IVES | WEDBUSH SER TR | — | 71,585.0 | $2.3M | 0.00% | +30K | +71.7% | $31.61 | +17.4% |
| 725 | CBRE | CBRE GROUP INC | Real Estate | 14,040.0 | $2.3M | 0.00% | +195.0 | +1.4% | $160.79 | -18.5% |
| 726 | FDTX | FIDELITY COVINGTON TRUST | — | 55,321.0 | $2.3M | 0.00% | +3K | +6.4% | $40.74 | +24.0% |
| 727 | — | VANGUARD MUN BD FDS | — | 29,434.0 | $2.3M | 0.00% | +4K | +13.6% | $76.45 | — |
| 728 | — | INNOVATOR ETFS TRUST | — | 105,301.0 | $2.2M | 0.00% | +1K | +1.2% | $21.35 | — |
| 729 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 64,472.0 | $2.2M | 0.00% | +14K | +27.5% | $34.74 | +14.4% |
| 730 | FULT | FULTON FINL CORP PA | Financial Services | 115,306.0 | $2.2M | 0.00% | +4K | +3.5% | $19.33 | +10.7% |
| 731 | SPBO | SPDR SERIES TRUST | — | 75,855.0 | $2.2M | 0.00% | +5K | +7.3% | $29.34 | -1.6% |
| 732 | — | AIM ETF PRODUCTS TRUST | — | 76,783.0 | $2.2M | 0.00% | +29K | +60.6% | $28.95 | — |
| 733 | AX | AXOS FINANCIAL INC | Financial Services | 25,723.0 | $2.2M | 0.00% | +161.0 | +0.6% | $86.16 | -0.3% |
| 734 | GVI | ISHARES TR | — | 20,533.0 | $2.2M | 0.00% | +3K | +18.7% | $107.35 | -1.4% |
| 735 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,233.0 | $2.2M | 0.00% | +175.0 | +2.9% | $353.59 | -6.9% |
| 736 | TLN | TALEN ENERGY CORP | Utilities | 5,865.0 | $2.2M | 0.00% | +1K | +31.4% | $374.84 | -8.1% |
| 737 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,887.0 | $2.2M | 0.00% | +769.0 | +6.3% | $170.00 | +40.8% |
| 738 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 101,731.0 | $2.2M | 0.00% | +11K | +12.5% | $21.51 | -1.7% |
| 739 | ETHA | ISHARES ETHEREUM TR | Financial Services | 97,296.0 | $2.2M | 0.00% | +17K | +21.7% | $22.43 | -28.0% |
| 740 | BAX | BAXTER INTL INC | Healthcare | 113,818.0 | $2.2M | 0.00% | +2K | +1.4% | $19.11 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%