Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | USO | UNITED STS OIL FD LP | Financial Services | 19,222.0 | $1.4M | 0.00% | NEW | — | $73.77 | +91.0% |
| 2302 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 99,452.0 | $1.4M | 0.00% | NEW | — | $14.25 | -7.3% |
| 2303 | FCLD | FIDELITY COVINGTON TRUST | — | 48,484.0 | $1.4M | 0.00% | NEW | — | $29.23 | +22.1% |
| 2304 | JD | JD.COM INC | Consumer Cyclical | 40,464.0 | $1.4M | 0.00% | NEW | — | $34.97 | -12.7% |
| 2305 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 28,255.0 | $1.4M | 0.00% | NEW | — | $50.01 | +40.6% |
| 2306 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,406.0 | $1.4M | 0.00% | NEW | — | $34.95 | — |
| 2307 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 105,615.0 | $1.4M | 0.00% | NEW | — | $13.36 | -4.0% |
| 2308 | TMFG | RBB FD INC | — | 47,092.0 | $1.4M | 0.00% | NEW | — | $29.94 | +3.0% |
| 2309 | SAN | BANCO SANTANDER S.A. | Financial Services | 134,266.0 | $1.4M | 0.00% | NEW | — | $10.48 | +14.9% |
| 2310 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 39,660.0 | $1.4M | 0.00% | NEW | — | $35.45 | +3.2% |
| 2311 | CLPT | CLEARPOINT NEURO INC | Healthcare | 64,448.0 | $1.4M | 0.00% | NEW | — | $21.79 | -47.5% |
| 2312 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 66,847.0 | $1.4M | 0.00% | NEW | — | $21.00 | -6.0% |
| 2313 | WDFC | WD 40 CO | Basic Materials | 7,093.0 | $1.4M | 0.00% | NEW | — | $197.66 | +4.9% |
| 2314 | WTFC | WINTRUST FINL CORP | Financial Services | 10,574.0 | $1.4M | 0.00% | NEW | — | $132.40 | +13.2% |
| 2315 | DLB | DOLBY LABORATORIES INC | Technology | 19,343.0 | $1.4M | 0.00% | NEW | — | $72.38 | -24.4% |
| 2316 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,627.0 | $1.4M | 0.00% | NEW | — | $64.73 | +2.3% |
| 2317 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 65,039.0 | $1.4M | 0.00% | NEW | — | $21.46 | -2.2% |
| 2318 | AOK | ISHARES TR | — | 34,656.0 | $1.4M | 0.00% | NEW | — | $40.17 | +2.5% |
| 2319 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 46,053.0 | $1.4M | 0.00% | NEW | — | $30.23 | +0.8% |
| 2320 | BITO | PROSHARES TR | — | 70,560.0 | $1.4M | 0.00% | NEW | — | $19.69 | -47.4% |
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%