Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 66,515.0 | $1.5M | 0.00% | NEW | — | $22.97 | +44.7% |
| 2242 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 26,030.0 | $1.5M | 0.00% | NEW | — | $58.62 | +8.2% |
| 2243 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,822.0 | $1.5M | 0.00% | NEW | — | $140.92 | +1.7% |
| 2244 | SHE | SPDR SERIES TRUST | — | 11,938.0 | $1.5M | 0.00% | NEW | — | $127.49 | +19.1% |
| 2245 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 78,878.0 | $1.5M | 0.00% | NEW | — | $19.28 | +14.3% |
| 2246 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,799.0 | $1.5M | 0.00% | NEW | — | $140.75 | +49.5% |
| 2247 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 57,801.0 | $1.5M | 0.00% | NEW | — | $26.28 | +17.5% |
| 2248 | — | EXCHANGE PLACE ADVISORS TRUS | — | 59,241.0 | $1.5M | 0.00% | NEW | — | $25.59 | — |
| 2249 | DLS | WISDOMTREE TR | — | 19,040.0 | $1.5M | 0.00% | NEW | — | $79.52 | +9.2% |
| 2250 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 18,974.0 | $1.5M | 0.00% | NEW | — | $79.79 | -12.4% |
| 2251 | — | CALAMOS ETF TR | — | 59,182.0 | $1.5M | 0.00% | NEW | — | $25.53 | — |
| 2252 | — | PGIM ROCK ETF TR | — | 50,623.0 | $1.5M | 0.00% | NEW | — | $29.71 | — |
| 2253 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 249,479.0 | $1.5M | 0.00% | NEW | — | $6.03 | -0.3% |
| 2254 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 30,834.0 | $1.5M | 0.00% | NEW | — | $48.78 | -1.1% |
| 2255 | ALC | ALCON AG | Healthcare | 20,177.0 | $1.5M | 0.00% | NEW | — | $74.49 | -9.0% |
| 2256 | DIVS | GUINNESS ATKINSON FDS | — | 48,230.0 | $1.5M | 0.00% | NEW | — | $31.12 | +5.0% |
| 2257 | RZG | INVESCO EXCHANGE TRADED FD T | — | 27,534.0 | $1.5M | 0.00% | NEW | — | $54.48 | +16.9% |
| 2258 | SMLL | HARBOR ETF TRUST | — | 70,260.0 | $1.5M | 0.00% | NEW | — | $21.32 | -4.6% |
| 2259 | — | MFS ACTIVE EXCHANGE TRADED F | — | 57,267.0 | $1.5M | 0.00% | NEW | — | $26.14 | — |
| 2260 | EAPR | INNOVATOR ETFS TRUST | — | 51,309.0 | $1.5M | 0.00% | NEW | — | $29.16 | +11.5% |
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
31.3%
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%