Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | EUSB | ISHARES TR | — | 37,359.0 | $1.6M | 0.00% | NEW | — | $43.93 | -1.7% |
| 2162 | DVA | DAVITA INC | Healthcare | 12,337.0 | $1.6M | 0.00% | NEW | — | $132.85 | +49.4% |
| 2163 | FFIV | F5 INC | Technology | 5,071.0 | $1.6M | 0.00% | NEW | — | $323.21 | +21.8% |
| 2164 | ROKU | ROKU INC | Communication Services | 16,337.0 | $1.6M | 0.00% | NEW | — | $100.14 | +25.4% |
| 2165 | CMBS | ISHARES TR | — | 33,326.0 | $1.6M | 0.00% | NEW | — | $49.06 | -1.2% |
| 2166 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 75,298.0 | $1.6M | 0.00% | NEW | — | $21.71 | -2.5% |
| 2167 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 64,399.0 | $1.6M | 0.00% | NEW | — | $25.39 | -0.6% |
| 2168 | LEA | LEAR CORP | Consumer Cyclical | 16,238.0 | $1.6M | 0.00% | NEW | — | $100.63 | +38.9% |
| 2169 | CCEF | CALAMOS ETF TR | — | 56,126.0 | $1.6M | 0.00% | NEW | — | $29.10 | +1.3% |
| 2170 | PR | PERMIAN RESOURCES CORP | Energy | 127,412.0 | $1.6M | 0.00% | NEW | — | $12.80 | +59.7% |
| 2171 | — | FIRST TR EXCHNG TRADED FD VI | — | 69,882.0 | $1.6M | 0.00% | NEW | — | $23.31 | — |
| 2172 | NVBT | AIM ETF PRODUCTS TRUST | — | 45,064.0 | $1.6M | 0.00% | NEW | — | $36.15 | +8.5% |
| 2173 | CROX | CROCS INC | Consumer Cyclical | 19,486.0 | $1.6M | 0.00% | NEW | — | $83.55 | +32.2% |
| 2174 | — | LIBERTY MEDIA CORP DEL | — | 15,590.0 | $1.6M | 0.00% | NEW | — | $104.43 | — |
| 2175 | KBWB | INVESCO EXCH TRADED FD TR II | — | 20,801.0 | $1.6M | 0.00% | NEW | — | $78.22 | +10.6% |
| 2176 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 29,134.0 | $1.6M | 0.00% | NEW | — | $55.85 | -13.7% |
| 2177 | ENPH | ENPHASE ENERGY INC | Energy | 45,960.0 | $1.6M | 0.00% | NEW | — | $35.40 | +80.9% |
| 2178 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 36,888.0 | $1.6M | 0.00% | NEW | — | $44.03 | -33.0% |
| 2179 | — | INNOVATOR ETFS TRUST | — | 64,637.0 | $1.6M | 0.00% | NEW | — | $25.11 | — |
| 2180 | FLRT | PACER FDS TR | — | 34,185.0 | $1.6M | 0.00% | NEW | — | $47.39 | -1.3% |
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%