Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SFLO | VICTORY PORTFOLIOS II | — | 26,962.0 | $795K | 0.00% | +2K | +6.0% | $29.48 | +10.1% |
| 1102 | HDUS | LATTICE STRATEGIES TR | — | 12,195.0 | $795K | 0.00% | +2K | +17.9% | $65.18 | +8.7% |
| 1103 | BUSA | 2023 ETF SERIES TRUST | — | 21,695.0 | $793K | 0.00% | +3K | +13.1% | $36.55 | +4.7% |
| 1104 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,520.0 | $792K | 0.00% | +771.0 | +16.2% | $143.52 | -7.7% |
| 1105 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 16,173.0 | $788K | 0.00% | +856.0 | +5.6% | $48.71 | +19.8% |
| 1106 | QTJA | INNOVATOR ETFS TRUST | — | 26,317.0 | $785K | 0.00% | +475.0 | +1.8% | $29.81 | +8.9% |
| 1107 | — | ISHARES TR | — | 33,976.0 | $784K | 0.00% | +1K | +4.0% | $23.08 | — |
| 1108 | FMC | FMC CORP | Basic Materials | 56,520.0 | $784K | 0.00% | +37K | +188.2% | $13.87 | -8.3% |
| 1109 | EVX | VANECK ETF TRUST | — | 20,470.0 | $783K | 0.00% | +4K | +27.4% | $38.23 | +2.1% |
| 1110 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 33,427.0 | $783K | 0.00% | +2K | +5.5% | $23.41 | +32.1% |
| 1111 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 32,931.0 | $779K | 0.00% | +3K | +8.4% | $23.66 | +6.8% |
| 1112 | PBQQ | PGIM ROCK ETF TR | — | 27,009.0 | $779K | 0.00% | +3K | +10.5% | $28.83 | +8.1% |
| 1113 | AGZD | WISDOMTREE TR | — | 34,604.0 | $778K | 0.00% | +3K | +10.5% | $22.48 | +0.8% |
| 1114 | INFY | INFOSYS LTD | Technology | 43,488.0 | $775K | 0.00% | +274.0 | +0.6% | $17.82 | -28.8% |
| 1115 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 16,095.0 | $774K | 0.00% | +4K | +34.7% | $48.12 | +232.0% |
| 1116 | — | AIM ETF PRODUCTS TRUST | — | 30,126.0 | $774K | 0.00% | +17K | +131.5% | $25.70 | — |
| 1117 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 36,612.0 | $770K | 0.00% | +2K | +5.2% | $21.02 | -2.5% |
| 1118 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 29,225.0 | $768K | 0.00% | +4K | +14.1% | $26.29 | +11.7% |
| 1119 | RBC | RBC BEARINGS INC | Industrials | 1,690.0 | $758K | 0.00% | +32.0 | +1.9% | $448.43 | +27.2% |
| 1120 | GVA | GRANITE CONSTR INC | Industrials | 6,532.0 | $753K | 0.00% | +451.0 | +7.4% | $115.35 | +15.1% |
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%