Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | VANGUARD MUN BD FDS | — | 25,921.0 | $2.0M | 0.00% | NEW | — | $76.69 | — |
| 2002 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 78,506.0 | $2.0M | 0.00% | NEW | — | $25.28 | +4.3% |
| 2003 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 72,024.0 | $2.0M | 0.00% | NEW | — | $27.46 | +10.3% |
| 2004 | FDG | AMERICAN CENTY ETF TR | — | 16,397.0 | $2.0M | 0.00% | NEW | — | $120.45 | +8.3% |
| 2005 | UITB | VICTORY PORTFOLIOS II | — | 41,472.0 | $2.0M | 0.00% | NEW | — | $47.53 | -2.9% |
| 2006 | RGTI | RIGETTI COMPUTING INC | Technology | 66,114.0 | $2.0M | 0.00% | NEW | — | $29.80 | -45.1% |
| 2007 | OBIL | RBB FD INC | — | 38,918.0 | $2.0M | 0.00% | NEW | — | $50.31 | -0.4% |
| 2008 | ON | ON SEMICONDUCTOR CORP | Technology | 39,610.0 | $2.0M | 0.00% | NEW | — | $49.31 | +45.9% |
| 2009 | EDV | VANGUARD WORLD FD | — | 28,512.0 | $2.0M | 0.00% | NEW | — | $68.46 | -12.1% |
| 2010 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 90,429.0 | $2.0M | 0.00% | NEW | — | $21.57 | -2.2% |
| 2011 | QTAP | INNOVATOR ETFS TRUST | — | 44,584.0 | $1.9M | 0.00% | NEW | — | $43.72 | +19.0% |
| 2012 | UDR | UDR INC | Real Estate | 52,311.0 | $1.9M | 0.00% | NEW | — | $37.26 | +3.0% |
| 2013 | HYDB | ISHARES TR | — | 40,709.0 | $1.9M | 0.00% | NEW | — | $47.85 | -2.7% |
| 2014 | AER | AERCAP HOLDINGS NV | Industrials | 16,058.0 | $1.9M | 0.00% | NEW | — | $121.00 | +22.0% |
| 2015 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 76,671.0 | $1.9M | 0.00% | NEW | — | $25.29 | +0.2% |
| 2016 | GNL | GLOBAL NET LEASE INC | Real Estate | 238,396.0 | $1.9M | 0.00% | NEW | — | $8.13 | +13.4% |
| 2017 | GBUG | SPROTT FDS TR | Financial Services | 51,734.0 | $1.9M | 0.00% | NEW | — | $37.46 | +44.4% |
| 2018 | GII | SPDR INDEX SHS FDS | — | 27,834.0 | $1.9M | 0.00% | NEW | — | $69.59 | +7.1% |
| 2019 | ARKG | ARK ETF TR | — | 69,717.0 | $1.9M | 0.00% | NEW | — | $27.77 | +72.9% |
| 2020 | VLTO | VERALTO CORP | Industrials | 18,143.0 | $1.9M | 0.00% | NEW | — | $106.60 | -6.8% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%