Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 91,784.0 | $2.0M | 0.00% | +16K | +21.9% | $21.51 | -1.7% |
| 782 | — | SOUTH BOW CORP | — | 71,693.0 | $2.0M | 0.00% | +656.0 | +0.9% | $27.47 | — |
| 783 | AVRE | AMERICAN CENTY ETF TR | — | 45,124.0 | $2.0M | 0.00% | +2K | +5.6% | $43.53 | +9.9% |
| 784 | AN | AUTONATION INC | Consumer Cyclical | 9,494.0 | $2.0M | 0.00% | +52.0 | +0.6% | $206.48 | -9.7% |
| 785 | IVVW | ISHARES TR | — | 42,557.0 | $1.9M | 0.00% | +2K | +3.9% | $45.53 | -2.2% |
| 786 | FT | FRANKLIN UNVL TR | Financial Services | 242,061.0 | $1.9M | 0.00% | +73K | +43.2% | $8.00 | -0.0% |
| 787 | HSBC | HSBC HLDGS PLC | Financial Services | 24,577.0 | $1.9M | 0.00% | +287.0 | +1.2% | $78.67 | +17.0% |
| 788 | — | INNOVATOR ETFS TRUST | — | 67,829.0 | $1.9M | 0.00% | +39K | +133.3% | $28.47 | — |
| 789 | VRSK | VERISK ANALYTICS INC | Industrials | 8,594.0 | $1.9M | 0.00% | +637.0 | +8.0% | $223.70 | -23.7% |
| 790 | HEGD | LISTED FDS TR | — | 76,168.0 | $1.9M | 0.00% | +8K | +11.4% | $25.21 | +5.6% |
| 791 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 75,022.0 | $1.9M | 0.00% | +17K | +28.5% | $25.55 | -0.1% |
| 792 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,602.0 | $1.9M | 0.00% | +2K | +23.5% | $222.64 | +0.5% |
| 793 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 39,083.0 | $1.9M | 0.00% | +1K | +3.2% | $49.00 | +24.3% |
| 794 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,969.0 | $1.9M | 0.00% | +2K | +18.5% | $159.93 | +15.7% |
| 795 | EVSM | MORGAN STANLEY ETF TRUST | — | 37,884.0 | $1.9M | 0.00% | +11K | +41.9% | $50.37 | -0.4% |
| 796 | ROKU | ROKU INC | Communication Services | 17,447.0 | $1.9M | 0.00% | +1K | +6.8% | $108.49 | +14.4% |
| 797 | RACE | FERRARI N V | Consumer Cyclical | 5,119.0 | $1.9M | 0.00% | +421.0 | +9.0% | $369.57 | -7.5% |
| 798 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 153,548.0 | $1.9M | 0.00% | +9K | +6.5% | $12.32 | -2.6% |
| 799 | — | PGIM ETF TR | — | 36,664.0 | $1.9M | 0.00% | +4K | +14.0% | $51.47 | — |
| 800 | FLRT | PACER FDS TR | — | 40,027.0 | $1.9M | 0.00% | +6K | +17.1% | $47.13 | -0.9% |
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%