Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 25,075.0 | $1.9M | 0.00% | NEW | — | $76.97 | -13.1% |
| 2022 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,534.0 | $1.9M | 0.00% | NEW | — | $425.23 | -7.0% |
| 2023 | ROM | PROSHARES TR | — | 20,813.0 | $1.9M | 0.00% | NEW | — | $92.63 | +46.5% |
| 2024 | BCE | BCE INC | Communication Services | 82,273.0 | $1.9M | 0.00% | NEW | — | $23.39 | +2.0% |
| 2025 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 203,000.0 | $1.9M | 0.00% | NEW | — | $9.46 | +12.5% |
| 2026 | DFIP | DIMENSIONAL ETF TRUST | — | 45,433.0 | $1.9M | 0.00% | NEW | — | $42.24 | -4.5% |
| 2027 | STE | STERIS PLC | Healthcare | 7,748.0 | $1.9M | 0.00% | NEW | — | $247.42 | -3.9% |
| 2028 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 82,294.0 | $1.9M | 0.00% | NEW | — | $23.27 | +22.3% |
| 2029 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 54,207.0 | $1.9M | 0.00% | NEW | — | $35.29 | +16.0% |
| 2030 | IVVW | ISHARES TR | — | 40,975.0 | $1.9M | 0.00% | NEW | — | $46.56 | -2.5% |
| 2031 | — | ISHARES TR | — | 82,145.0 | $1.9M | 0.00% | NEW | — | $23.21 | — |
| 2032 | PINS | PINTEREST INC | Communication Services | 59,243.0 | $1.9M | 0.00% | NEW | — | $32.17 | -27.1% |
| 2033 | SCHP | SCHWAB STRATEGIC TR | — | 70,604.0 | $1.9M | 0.00% | NEW | — | $26.95 | -3.6% |
| 2034 | SEZL | SEZZLE INC | Financial Services | 23,916.0 | $1.9M | 0.00% | NEW | — | $79.53 | +48.3% |
| 2035 | AVRE | AMERICAN CENTY ETF TR | — | 42,736.0 | $1.9M | 0.00% | NEW | — | $44.48 | +9.1% |
| 2036 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,058.0 | $1.9M | 0.00% | NEW | — | $313.47 | +18.3% |
| 2037 | — | BLACKROCK MUNIYIELD FD INC | — | 179,801.0 | $1.9M | 0.00% | NEW | — | $10.56 | — |
| 2038 | TLN | TALEN ENERGY CORP | Utilities | 4,463.0 | $1.9M | 0.00% | NEW | — | $425.27 | -28.2% |
| 2039 | ONEY | SPDR SERIES TRUST | — | 16,752.0 | $1.9M | 0.00% | NEW | — | $113.18 | +20.5% |
| 2040 | KNTK | KINETIK HOLDINGS INC | Energy | 44,350.0 | $1.9M | 0.00% | NEW | — | $42.75 | +28.0% |
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%