Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | BONDBLOXX ETF TRUST | — | 36,615.0 | $1.9M | 0.00% | NEW | — | $50.58 | — |
| 2062 | PHYL | PGIM ETF TR | — | 51,738.0 | $1.9M | 0.00% | NEW | — | $35.76 | -2.6% |
| 2063 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 38,735.0 | $1.8M | 0.00% | NEW | — | $47.73 | -4.1% |
| 2064 | VALE | VALE S A | Basic Materials | 170,194.0 | $1.8M | 0.00% | NEW | — | $10.86 | +38.5% |
| 2065 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 35,772.0 | $1.8M | 0.00% | NEW | — | $51.58 | +10.3% |
| 2066 | IDCC | INTERDIGITAL INC | Technology | 5,327.0 | $1.8M | 0.00% | NEW | — | $345.22 | -1.2% |
| 2067 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 40,644.0 | $1.8M | 0.00% | NEW | — | $45.22 | +5.7% |
| 2068 | SPMB | SPDR SERIES TRUST | — | 81,900.0 | $1.8M | 0.00% | NEW | — | $22.44 | -1.9% |
| 2069 | — | MFS ACTIVE EXCHANGE TRADED F | — | 65,243.0 | $1.8M | 0.00% | NEW | — | $28.16 | — |
| 2070 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 26,089.0 | $1.8M | 0.00% | NEW | — | $70.14 | +15.7% |
| 2071 | THG | HANOVER INS GROUP INC | Financial Services | 10,071.0 | $1.8M | 0.00% | NEW | — | $181.61 | +25.3% |
| 2072 | GUNR | FLEXSHARES TR | — | 41,763.0 | $1.8M | 0.00% | NEW | — | $43.77 | +29.6% |
| 2073 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 24,222.0 | $1.8M | 0.00% | NEW | — | $75.39 | +25.9% |
| 2074 | DDWM | WISDOMTREE TR | — | 43,670.0 | $1.8M | 0.00% | NEW | — | $41.79 | +13.4% |
| 2075 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 41,316.0 | $1.8M | 0.00% | NEW | — | $44.05 | +31.7% |
| 2076 | TY | TRI CONTL CORP | Financial Services | 53,457.0 | $1.8M | 0.00% | NEW | — | $34.01 | +4.0% |
| 2077 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14,176.0 | $1.8M | 0.00% | NEW | — | $128.24 | -22.5% |
| 2078 | IQDF | FLEXSHARES TR | — | 63,691.0 | $1.8M | 0.00% | NEW | — | $28.53 | +25.7% |
| 2079 | — | MCCORMICK & CO INC | — | 27,190.0 | $1.8M | 0.00% | NEW | — | $66.72 | — |
| 2080 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 22,690.0 | $1.8M | 0.00% | NEW | — | $79.90 | +43.8% |
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%