Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UBS | UBS GROUP AG | Financial Services | 35,117.0 | $1.6M | 0.00% | +3K | +10.5% | $46.31 | +2.1% |
| 842 | STPZ | PIMCO ETF TR | — | 30,280.0 | $1.6M | 0.00% | +10K | +51.6% | $53.66 | +0.5% |
| 843 | DX | DYNEX CAP INC | Real Estate | 115,815.0 | $1.6M | 0.00% | +29K | +33.8% | $14.01 | -8.3% |
| 844 | XVV | ISHARES TR | — | 30,769.0 | $1.6M | 0.00% | +8K | +38.0% | $52.70 | +7.5% |
| 845 | MEAR | ISHARES U S ETF TR | — | 32,172.0 | $1.6M | 0.00% | +1K | +4.7% | $50.32 | -0.3% |
| 846 | ALLE | ALLEGION PLC | Industrials | 10,159.0 | $1.6M | 0.00% | +734.0 | +7.8% | $159.22 | -17.9% |
| 847 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 77,412.0 | $1.6M | 0.00% | +22K | +41.0% | $20.86 | +16.6% |
| 848 | NUEM | NUSHARES ETF TR | — | 45,186.0 | $1.6M | 0.00% | +21K | +86.9% | $35.58 | +14.1% |
| 849 | CLOI | VANECK ETF TRUST | — | 30,145.0 | $1.6M | 0.00% | +18K | +138.6% | $52.81 | +0.2% |
| 850 | NTRA | NATERA INC | Healthcare | 6,928.0 | $1.6M | 0.00% | +555.0 | +8.7% | $229.07 | -11.1% |
| 851 | NOK | NOKIA CORP | Technology | 245,239.0 | $1.6M | 0.00% | +121K | +97.3% | $6.47 | +119.2% |
| 852 | IYZ | ISHARES TR | — | 46,603.0 | $1.6M | 0.00% | +415.0 | +0.9% | $33.90 | +30.4% |
| 853 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 41,680.0 | $1.6M | 0.00% | +16K | +60.4% | $37.87 | +3.7% |
| 854 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 124,096.0 | $1.6M | 0.00% | +16K | +15.2% | $12.70 | +1.6% |
| 855 | JBLU | JETBLUE AWYS CORP | Industrials | 346,311.0 | $1.6M | 0.00% | +4K | +1.1% | $4.55 | +10.1% |
| 856 | PSN | PARSONS CORP DEL | Industrials | 25,371.0 | $1.6M | 0.00% | +4K | +20.3% | $61.80 | -16.4% |
| 857 | — | MFS ACTIVE EXCHANGE TRADED F | — | 61,956.0 | $1.6M | 0.00% | +22K | +56.4% | $25.21 | — |
| 858 | TAFM | AB ACTIVE ETFS INC | — | 61,217.0 | $1.6M | 0.00% | +5K | +8.2% | $25.42 | -0.8% |
| 859 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 55,194.0 | $1.5M | 0.00% | +3K | +6.2% | $28.06 | -27.5% |
| 860 | VTWG | VANGUARD SCOTTSDALE FDS | — | 6,556.0 | $1.5M | 0.00% | +406.0 | +6.6% | $236.00 | +13.9% |
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%