Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PUTNAM ETF TRUST | — | 2,974,798.0 | $26.8M | 0.04% | NEW | — | $9.01 | — |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 317,992.0 | $20.8M | 0.03% | NEW | — | $65.51 | -17.8% |
| 3 | — | FS SPECIALTY LENDING FD | — | 1,456,410.0 | $20.6M | 0.03% | NEW | — | $14.14 | — |
| 4 | — | UNILEVER PLC | — | 303,539.0 | $19.9M | 0.03% | NEW | — | $65.40 | — |
| 5 | USDU | WISDOMTREE TR | — | 583,151.0 | $15.0M | 0.02% | NEW | — | $25.80 | +1.3% |
| 6 | — | MFS ACTIVE EXCHANGE TRADED F | — | 442,159.0 | $11.7M | 0.02% | NEW | — | $26.50 | — |
| 7 | GTOP | GOLDMAN SACHS ETF TR | — | 189,928.0 | $7.5M | 0.01% | NEW | — | $39.51 | +16.8% |
| 8 | — | INNOVATOR ETFS TRUST | — | 340,754.0 | $7.4M | 0.01% | NEW | — | $21.62 | — |
| 9 | — | PUTNAM ETF TRUST | — | 703,325.0 | $7.0M | 0.01% | NEW | — | $9.93 | — |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 68,424.0 | $5.6M | 0.01% | NEW | — | $81.65 | +82.2% |
| 11 | AIPO | TIDAL TRUST II | — | 246,806.0 | $5.5M | 0.01% | NEW | — | $22.12 | +39.6% |
| 12 | GVIP | GOLDMAN SACHS ETF TR | — | 31,179.0 | $4.8M | 0.01% | NEW | — | $154.90 | +9.3% |
| 13 | — | BLUEROCK PVT REAL ESTATE FD | — | 296,152.0 | $4.4M | 0.01% | NEW | — | $15.00 | — |
| 14 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 135,609.0 | $4.2M | 0.01% | NEW | — | $30.94 | -3.4% |
| 15 | BASG | ADVISORS INNER CIRCLE FD III | — | 160,370.0 | $4.1M | 0.01% | NEW | — | $25.87 | -0.8% |
| 16 | — | TOTALENERGIES SE | — | 63,277.0 | $4.1M | 0.01% | NEW | — | $65.42 | — |
| 17 | DDFN | INNOVATOR ETFS TRUST | — | 206,152.0 | $4.0M | 0.01% | NEW | — | $19.17 | +3.7% |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 68,768.0 | $3.3M | 0.00% | NEW | — | $48.58 | +67.6% |
| 19 | BCTK | BARON ETF TR | — | 130,797.0 | $3.3M | 0.00% | NEW | — | $25.12 | +14.5% |
| 20 | DDFD | INNOVATOR ETFS TRUST | — | 170,171.0 | $3.3M | 0.00% | NEW | — | $19.15 | +3.4% |
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%