Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | XPO | XPO INC | Industrials | 13,038.0 | $1.7M | 0.00% | NEW | — | $129.24 | +57.0% |
| 2142 | JBLU | JETBLUE AWYS CORP | Industrials | 342,389.0 | $1.7M | 0.00% | NEW | — | $4.92 | +2.6% |
| 2143 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 30,109.0 | $1.7M | 0.00% | NEW | — | $55.90 | +17.2% |
| 2144 | PSEC | PROSPECT CAP CORP | Financial Services | 610,515.0 | $1.7M | 0.00% | NEW | — | $2.75 | -17.1% |
| 2145 | BBH | VANECK ETF TRUST | — | 10,129.0 | $1.7M | 0.00% | NEW | — | $165.66 | +11.5% |
| 2146 | EBC | EASTERN BANKSHARES INC | Financial Services | 92,292.0 | $1.7M | 0.00% | NEW | — | $18.15 | +9.4% |
| 2147 | ALLE | ALLEGION PLC | Industrials | 9,425.0 | $1.7M | 0.00% | NEW | — | $177.29 | -26.4% |
| 2148 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 13,804.0 | $1.7M | 0.00% | NEW | — | $120.69 | +11.3% |
| 2149 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 50,560.0 | $1.7M | 0.00% | NEW | — | $32.89 | +20.5% |
| 2150 | KRG | KITE RLTY GROUP TR | Real Estate | 74,550.0 | $1.7M | 0.00% | NEW | — | $22.29 | +21.2% |
| 2151 | — | PIMCO ETF TR | — | 33,445.0 | $1.7M | 0.00% | NEW | — | $49.66 | — |
| 2152 | — | PGIM ETF TR | — | 32,164.0 | $1.7M | 0.00% | NEW | — | $51.58 | — |
| 2153 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 155,685.0 | $1.7M | 0.00% | NEW | — | $10.65 | +9.5% |
| 2154 | QARP | DBX ETF TR | — | 29,061.0 | $1.7M | 0.00% | NEW | — | $57.05 | +14.5% |
| 2155 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 69,590.0 | $1.7M | 0.00% | NEW | — | $23.81 | +0.0% |
| 2156 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 205,433.0 | $1.7M | 0.00% | NEW | — | $8.04 | -10.1% |
| 2157 | SPHB | INVESCO EXCH TRADED FD TR II | — | 15,026.0 | $1.6M | 0.00% | NEW | — | $109.81 | +29.3% |
| 2158 | SCI | SERVICE CORP INTL | Consumer Cyclical | 19,819.0 | $1.6M | 0.00% | NEW | — | $83.20 | -7.0% |
| 2159 | — | CALAMOS ETF TR | — | 61,413.0 | $1.6M | 0.00% | NEW | — | $26.85 | — |
| 2160 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 87,106.0 | $1.6M | 0.00% | NEW | — | $18.92 | -44.7% |
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%