Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 149,582.0 | $1.9M | 0.00% | NEW | — | $12.66 | +46.9% |
| 2042 | STAG | STAG INDL INC | Real Estate | 53,665.0 | $1.9M | 0.00% | NEW | — | $35.29 | +5.0% |
| 2043 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 23,740.0 | $1.9M | 0.00% | NEW | — | $79.61 | +41.7% |
| 2044 | TAN | INVESCO EXCH TRADED FD TR II | — | 43,153.0 | $1.9M | 0.00% | NEW | — | $43.64 | +10.7% |
| 2045 | NTAP | NETAPP INC | Technology | 15,890.0 | $1.9M | 0.00% | NEW | — | $118.44 | +57.8% |
| 2046 | HODL | VANECK BITCOIN ETF | — | 58,096.0 | $1.9M | 0.00% | NEW | — | $32.38 | -31.2% |
| 2047 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 54,804.0 | $1.9M | 0.00% | NEW | — | $34.30 | +19.7% |
| 2048 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 72,079.0 | $1.9M | 0.00% | NEW | — | $26.07 | -4.1% |
| 2049 | IVZ | INVESCO LTD | Financial Services | 81,877.0 | $1.9M | 0.00% | NEW | — | $22.94 | +41.5% |
| 2050 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,296.0 | $1.9M | 0.00% | NEW | — | $166.16 | +23.5% |
| 2051 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 24,476.0 | $1.9M | 0.00% | NEW | — | $76.65 | +0.2% |
| 2052 | CF | CF INDS HLDGS INC | Basic Materials | 20,846.0 | $1.9M | 0.00% | NEW | — | $89.71 | +44.1% |
| 2053 | HLN | HALEON PLC | Healthcare | 208,315.0 | $1.9M | 0.00% | NEW | — | $8.97 | +13.2% |
| 2054 | — | FIRST TR EXCHNG TRADED FD VI | — | 74,580.0 | $1.9M | 0.00% | NEW | — | $25.03 | — |
| 2055 | — | INNOVATOR ETFS TRUST | — | 75,409.0 | $1.9M | 0.00% | NEW | — | $24.76 | — |
| 2056 | — | INNOVATOR ETFS TRUST | — | 73,350.0 | $1.9M | 0.00% | NEW | — | $25.44 | — |
| 2057 | DXCM | DEXCOM INC | Healthcare | 27,708.0 | $1.9M | 0.00% | NEW | — | $67.27 | +35.4% |
| 2058 | INCY | INCYTE CORP | Healthcare | 21,960.0 | $1.9M | 0.00% | NEW | — | $84.79 | +50.9% |
| 2059 | FXI | ISHARES TR | — | 45,242.0 | $1.9M | 0.00% | NEW | — | $41.13 | -13.6% |
| 2060 | GVI | ISHARES TR | — | 17,301.0 | $1.9M | 0.00% | NEW | — | $107.45 | -2.0% |
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%