Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 58,385.0 | $1.5M | 0.00% | NEW | — | $25.61 | -0.4% |
| 2262 | INMU | BLACKROCK ETF TRUST II | — | 62,364.0 | $1.5M | 0.00% | NEW | — | $23.94 | -0.1% |
| 2263 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 48,614.0 | $1.5M | 0.00% | NEW | — | $30.69 | +23.9% |
| 2264 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 59,915.0 | $1.5M | 0.00% | NEW | — | $24.89 | -77.3% |
| 2265 | IYZ | ISHARES TR | — | 46,188.0 | $1.5M | 0.00% | NEW | — | $32.26 | +38.6% |
| 2266 | IDVO | AMPLIFY ETF TR | — | 39,852.0 | $1.5M | 0.00% | NEW | — | $37.29 | +13.8% |
| 2267 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 33,884.0 | $1.5M | 0.00% | NEW | — | $43.83 | +3.8% |
| 2268 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 27,525.0 | $1.5M | 0.00% | NEW | — | $53.81 | -8.1% |
| 2269 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 146,291.0 | $1.5M | 0.00% | NEW | — | $10.12 | -0.6% |
| 2270 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 131,783.0 | $1.5M | 0.00% | NEW | — | $11.22 | +15.1% |
| 2271 | AES | AES CORP | Utilities | 112,253.0 | $1.5M | 0.00% | NEW | — | $13.16 | +11.6% |
| 2272 | — | TECHNIPFMC PLC | — | 37,427.0 | $1.5M | 0.00% | NEW | — | $39.46 | — |
| 2273 | — | INNOVATOR ETFS TRUST | — | 55,857.0 | $1.5M | 0.00% | NEW | — | $26.39 | — |
| 2274 | — | PGIM ROCK ETF TR | — | 49,920.0 | $1.5M | 0.00% | NEW | — | $29.41 | — |
| 2275 | — | OUSTER INC | — | 54,159.0 | $1.5M | 0.00% | NEW | — | $27.05 | — |
| 2276 | IBHJ | ISHARES TR | — | 54,385.0 | $1.5M | 0.00% | NEW | — | $26.81 | -1.6% |
| 2277 | CPRY | CALAMOS ETF TR | — | 55,910.0 | $1.5M | 0.00% | NEW | — | $26.04 | +6.6% |
| 2278 | CSRE | COHEN & STEERS ETF TRUST | — | 55,851.0 | $1.5M | 0.00% | NEW | — | $26.05 | +10.6% |
| 2279 | IBMR | ISHARES TR | — | 56,861.0 | $1.5M | 0.00% | NEW | — | $25.54 | -1.1% |
| 2280 | GTLS | CHART INDS INC | Industrials | 7,246.0 | $1.4M | 0.00% | NEW | — | $200.11 | +3.9% |
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%