Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 34,801 | $1.5M | 0.00% | SOLD |
| 22 | — | EXCHANGE PLACE ADVISORS TRUS | — | 59,241 | $1.5M | 0.00% | SOLD |
| 23 | BKKT | BAKKT HOLDINGS INC | Technology | 42,958 | $1.4M | 0.00% | SOLD |
| 24 | — | VERONA PHARMA PLC | — | 13,336 | $1.4M | 0.00% | SOLD |
| 25 | DLB | DOLBY LABORATORIES INC | Technology | 19,343 | $1.4M | 0.00% | SOLD |
| 26 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 54,908 | $1.4M | 0.00% | SOLD |
| 27 | KORP | AMERICAN CENTY ETF TR | — | 28,110 | $1.3M | 0.00% | SOLD |
| 28 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 30,635 | $1.3M | 0.00% | SOLD |
| 29 | — | INVESCO EXCH TRD SLF IDX FD | — | 53,273 | $1.3M | 0.00% | SOLD |
| 30 | TNA | DIREXION SHS ETF TR | — | 27,946 | $1.3M | 0.00% | SOLD |
| 31 | — | ALLETE INC | — | 18,868 | $1.3M | 0.00% | SOLD |
| 32 | AOHY | ANGEL OAK FUNDS TRUST | — | 105,992 | $1.2M | 0.00% | SOLD |
| 33 | — | ABRDN ETFS | — | 54,139 | $1.2M | 0.00% | SOLD |
| 34 | ULTY | TIDAL TRUST II | — | 209,372 | $1.1M | 0.00% | SOLD |
| 35 | — | DAYFORCE INC | — | 16,374 | $1.1M | 0.00% | SOLD |
| 36 | PGHY | INVESCO EXCH TRADED FD TR II | — | 49,919 | $998K | 0.00% | SOLD |
| 37 | PRGO | PERRIGO CO PLC | Healthcare | 44,223 | $985K | 0.00% | SOLD |
| 38 | — | MR COOPER GROUP INC | — | 4,645 | $979K | 0.00% | SOLD |
| 39 | — | INTERPUBLIC GROUP COS INC | — | 34,961 | $976K | 0.00% | SOLD |
| 40 | MSTY | TIDAL TRUST II | — | 69,230 | $966K | 0.00% | SOLD |
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%