Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IJUN | INNOVATOR ETFS TRUST | — | 57,010.0 | $1.6M | 0.00% | NEW | — | $28.40 | +12.5% |
| 2182 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,198.0 | $1.6M | 0.00% | NEW | — | $261.05 | +29.8% |
| 2183 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 73,959.0 | $1.6M | 0.00% | NEW | — | $21.86 | -6.8% |
| 2184 | SECT | NORTHERN LTS FD TR IV | — | 25,641.0 | $1.6M | 0.00% | NEW | — | $63.02 | +13.0% |
| 2185 | IGE | ISHARES TR | — | 32,933.0 | $1.6M | 0.00% | NEW | — | $49.04 | +34.8% |
| 2186 | VNOM | VIPER ENERGY INC | Energy | 42,238.0 | $1.6M | 0.00% | NEW | — | $38.21 | +17.0% |
| 2187 | CVM | CEL-SCI CORP | Healthcare | 175,209.0 | $1.6M | 0.00% | NEW | — | $9.20 | -85.0% |
| 2188 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 96,556.0 | $1.6M | 0.00% | NEW | — | $16.68 | -2.9% |
| 2189 | NUDM | NUSHARES ETF TR | — | 42,835.0 | $1.6M | 0.00% | NEW | — | $37.61 | +9.9% |
| 2190 | IVOG | VANGUARD ADMIRAL FDS INC | — | 13,487.0 | $1.6M | 0.00% | NEW | — | $119.45 | +19.2% |
| 2191 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 197,743.0 | $1.6M | 0.00% | NEW | — | $8.14 | +7.3% |
| 2192 | KD | KYNDRYL HLDGS INC | Technology | 53,612.0 | $1.6M | 0.00% | NEW | — | $30.03 | -57.5% |
| 2193 | REMX | VANECK ETF TRUST | — | 24,417.0 | $1.6M | 0.00% | NEW | — | $65.81 | +21.2% |
| 2194 | — | FIRST TR EXCHNG TRADED FD VI | — | 53,737.0 | $1.6M | 0.00% | NEW | — | $29.90 | — |
| 2195 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 203,039.0 | $1.6M | 0.00% | NEW | — | $7.91 | -3.9% |
| 2196 | — | PGIM ROCK ETF TR | — | 54,619.0 | $1.6M | 0.00% | NEW | — | $29.37 | — |
| 2197 | UMAY | INNOVATOR ETFS TRUST | — | 44,629.0 | $1.6M | 0.00% | NEW | — | $35.87 | +7.5% |
| 2198 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 72,183.0 | $1.6M | 0.00% | NEW | — | $22.17 | +35.0% |
| 2199 | FXN | FIRST TR EXCHANGE TRADED FD | — | 98,150.0 | $1.6M | 0.00% | NEW | — | $16.30 | +43.2% |
| 2200 | ALK | ALASKA AIR GROUP INC | Industrials | 32,089.0 | $1.6M | 0.00% | NEW | — | $49.77 | -16.5% |
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%