Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 10,006.0 | $1.8M | 0.00% | NEW | — | $176.49 | +69.7% |
| 2102 | IBMQ | ISHARES TR | — | 68,631.0 | $1.8M | 0.00% | NEW | — | $25.64 | -0.7% |
| 2103 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 130,608.0 | $1.8M | 0.00% | NEW | — | $13.45 | +67.3% |
| 2104 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 77,931.0 | $1.8M | 0.00% | NEW | — | $22.53 | +35.5% |
| 2105 | DFEV | DIMENSIONAL ETF TRUST | — | 54,969.0 | $1.8M | 0.00% | NEW | — | $31.89 | +30.0% |
| 2106 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 61,591.0 | $1.8M | 0.00% | NEW | — | $28.46 | +31.6% |
| 2107 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 108,464.0 | $1.8M | 0.00% | NEW | — | $16.15 | +21.7% |
| 2108 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 78,549.0 | $1.8M | 0.00% | NEW | — | $22.28 | -35.0% |
| 2109 | APRJ | INNOVATOR ETFS TRUST | — | 71,003.0 | $1.8M | 0.00% | NEW | — | $24.65 | +1.7% |
| 2110 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,403.0 | $1.8M | 0.00% | NEW | — | $514.25 | -15.8% |
| 2111 | BGRN | ISHARES TR | — | 36,343.0 | $1.7M | 0.00% | NEW | — | $48.12 | -1.7% |
| 2112 | PSN | PARSONS CORP DEL | Industrials | 21,087.0 | $1.7M | 0.00% | NEW | — | $82.94 | -35.2% |
| 2113 | AVIV | AMERICAN CENTY ETF TR | — | 25,925.0 | $1.7M | 0.00% | NEW | — | $67.43 | +17.3% |
| 2114 | PBE | INVESCO EXCHANGE TRADED FD T | — | 25,002.0 | $1.7M | 0.00% | NEW | — | $69.87 | +17.6% |
| 2115 | SLG | SL GREEN RLTY CORP | Real Estate | 29,209.0 | $1.7M | 0.00% | NEW | — | $59.81 | -27.7% |
| 2116 | RIOT | RIOT PLATFORMS INC | Financial Services | 91,674.0 | $1.7M | 0.00% | NEW | — | $19.03 | +28.7% |
| 2117 | WCN | WASTE CONNECTIONS INC | Industrials | 9,909.0 | $1.7M | 0.00% | NEW | — | $175.80 | -11.4% |
| 2118 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 28,296.0 | $1.7M | 0.00% | NEW | — | $61.53 | +22.4% |
| 2119 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 94,530.0 | $1.7M | 0.00% | NEW | — | $18.41 | -2.5% |
| 2120 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 32,880.0 | $1.7M | 0.00% | NEW | — | $52.89 | +5.6% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%