Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | PGIM ROCK ETF TR | — | 52,944.0 | $1.6M | 0.00% | NEW | — | $29.43 | — |
| 2222 | — | TSAKOS ENERGY NAVIGATION LTD | — | 69,852.0 | $1.6M | 0.00% | NEW | — | $22.22 | — |
| 2223 | MEAR | ISHARES U S ETF TR | — | 30,728.0 | $1.6M | 0.00% | NEW | — | $50.51 | -0.5% |
| 2224 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 69,583.0 | $1.6M | 0.00% | NEW | — | $22.30 | +15.5% |
| 2225 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 142,834.0 | $1.6M | 0.00% | NEW | — | $10.86 | -4.2% |
| 2226 | PTMC | PACER FDS TR | — | 43,281.0 | $1.6M | 0.00% | NEW | — | $35.81 | +15.2% |
| 2227 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 79,695.0 | $1.6M | 0.00% | NEW | — | $19.45 | -2.5% |
| 2228 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 89,639.0 | $1.5M | 0.00% | NEW | — | $17.27 | -27.3% |
| 2229 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 61,122.0 | $1.5M | 0.00% | NEW | — | $25.33 | +12.6% |
| 2230 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 30,853.0 | $1.5M | 0.00% | NEW | — | $50.11 | +79.5% |
| 2231 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 243,790.0 | $1.5M | 0.00% | NEW | — | $6.34 | -5.4% |
| 2232 | INOD | INNODATA INC | Technology | 20,041.0 | $1.5M | 0.00% | NEW | — | $77.09 | -25.9% |
| 2233 | — | HANESBRANDS INC | — | 234,311.0 | $1.5M | 0.00% | NEW | — | $6.59 | — |
| 2234 | MLPA | GLOBAL X FDS | — | 31,845.0 | $1.5M | 0.00% | NEW | — | $48.42 | +16.5% |
| 2235 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,017.0 | $1.5M | 0.00% | NEW | — | $31.44 | — |
| 2236 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 137,235.0 | $1.5M | 0.00% | NEW | — | $11.21 | -9.8% |
| 2237 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 98,256.0 | $1.5M | 0.00% | NEW | — | $15.60 | -10.8% |
| 2238 | — | FIDELITY GREENWOOD STREET TR | — | 54,653.0 | $1.5M | 0.00% | NEW | — | $28.03 | — |
| 2239 | HP | HELMERICH & PAYNE INC | Energy | 69,270.0 | $1.5M | 0.00% | NEW | — | $22.09 | +92.4% |
| 2240 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 34,801.0 | $1.5M | 0.00% | NEW | — | $43.96 | +13.3% |
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
31.9%
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%