Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | JETS | ETF SER SOLUTIONS | — | 56,289.0 | $1.4M | 0.00% | NEW | — | $24.66 | +10.0% |
| 2322 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 51,235.0 | $1.4M | 0.00% | NEW | — | $27.09 | +20.4% |
| 2323 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 70,017.0 | $1.4M | 0.00% | NEW | — | $19.82 | +14.6% |
| 2324 | CPSA | CALAMOS ETF TR | — | 51,910.0 | $1.4M | 0.00% | NEW | — | $26.64 | +3.7% |
| 2325 | FLEX | FLEX LTD | Technology | 23,833.0 | $1.4M | 0.00% | NEW | — | $57.99 | +128.4% |
| 2326 | SKOR | FLEXSHARES TR | — | 28,057.0 | $1.4M | 0.00% | NEW | — | $49.26 | -1.8% |
| 2327 | CRMD | CORMEDIX INC | Healthcare | 118,773.0 | $1.4M | 0.00% | NEW | — | $11.63 | -31.4% |
| 2328 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 5,012.0 | $1.4M | 0.00% | NEW | — | $275.14 | -47.2% |
| 2329 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 54,908.0 | $1.4M | 0.00% | NEW | — | $25.08 | +6.9% |
| 2330 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 61,015.0 | $1.4M | 0.00% | NEW | — | $22.45 | +0.9% |
| 2331 | VFMF | VANGUARD WELLINGTON FD | — | 9,494.0 | $1.4M | 0.00% | NEW | — | $144.30 | +18.3% |
| 2332 | MTCH | MATCH GROUP INC NEW | Communication Services | 38,797.0 | $1.4M | 0.00% | NEW | — | $35.31 | +1.4% |
| 2333 | FMAG | FIDELITY COVINGTON TRUST | — | 38,850.0 | $1.4M | 0.00% | NEW | — | $35.21 | +2.5% |
| 2334 | CPRJ | CALAMOS ETF TR | — | 51,640.0 | $1.4M | 0.00% | NEW | — | $26.41 | +4.3% |
| 2335 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,453.0 | $1.4M | 0.00% | NEW | — | $94.37 | +0.6% |
| 2336 | EPR | EPR PPTYS | Real Estate | 23,508.0 | $1.4M | 0.00% | NEW | — | $58.02 | +1.0% |
| 2337 | IBUY | AMPLIFY ETF TR | — | 17,847.0 | $1.4M | 0.00% | NEW | — | $76.15 | -13.9% |
| 2338 | FT | FRANKLIN UNVL TR | Financial Services | 169,031.0 | $1.4M | 0.00% | NEW | — | $8.04 | +0.1% |
| 2339 | QBUF | INNOVATOR ETFS TRUST | — | 47,358.0 | $1.4M | 0.00% | NEW | — | $28.70 | +6.7% |
| 2340 | — | FIRST TR EXCHANGE-TRADED FD | — | 56,756.0 | $1.4M | 0.00% | NEW | — | $23.93 | — |
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%