Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | INVN | THE ALGER ETF TRUST | — | 62,493.0 | $1.3M | 0.00% | NEW | — | $20.90 | +28.3% |
| 2382 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 22,891.0 | $1.3M | 0.00% | NEW | — | $56.97 | +6.5% |
| 2383 | UBS | UBS GROUP AG | Financial Services | 31,782.0 | $1.3M | 0.00% | NEW | — | $41.00 | +31.0% |
| 2384 | MSOS | ADVISORSHARES TR | — | 271,900.0 | $1.3M | 0.00% | NEW | — | $4.79 | +2.1% |
| 2385 | MCI | BARINGS CORPORATE INVS | Financial Services | 62,728.0 | $1.3M | 0.00% | NEW | — | $20.76 | -12.3% |
| 2386 | CVNA | CARVANA CO | Consumer Cyclical | 3,449.0 | $1.3M | 0.00% | NEW | — | $377.21 | -80.8% |
| 2387 | ONB | OLD NATL BANCORP IND | Financial Services | 58,907.0 | $1.3M | 0.00% | NEW | — | $21.95 | +17.4% |
| 2388 | DWX | SPDR INDEX SHS FDS | — | 30,240.0 | $1.3M | 0.00% | NEW | — | $42.69 | +12.9% |
| 2389 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 67,435.0 | $1.3M | 0.00% | NEW | — | $19.13 | -1.4% |
| 2390 | ILMN | ILLUMINA INC | Healthcare | 13,562.0 | $1.3M | 0.00% | NEW | — | $94.97 | +135.0% |
| 2391 | PIO | INVESCO EXCH TRADED FD TR II | — | 28,695.0 | $1.3M | 0.00% | NEW | — | $44.89 | +0.3% |
| 2392 | CSB | VICTORY PORTFOLIOS II | — | 21,772.0 | $1.3M | 0.00% | NEW | — | $59.16 | +13.5% |
| 2393 | KNF | KNIFE RIVER CORP | Basic Materials | 16,733.0 | $1.3M | 0.00% | NEW | — | $76.85 | -17.2% |
| 2394 | RVTY | REVVITY INC | Healthcare | 14,668.0 | $1.3M | 0.00% | NEW | — | $87.67 | +40.3% |
| 2395 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 121,179.0 | $1.3M | 0.00% | NEW | — | $10.59 | -0.9% |
| 2396 | — | PGIM ROCK ETF TR | — | 42,432.0 | $1.3M | 0.00% | NEW | — | $30.14 | — |
| 2397 | IGOV | ISHARES TR | — | 29,838.0 | $1.3M | 0.00% | NEW | — | $42.60 | -2.6% |
| 2398 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 40,277.0 | $1.3M | 0.00% | NEW | — | $31.53 | +18.3% |
| 2399 | REET | ISHARES TR | — | 49,600.0 | $1.3M | 0.00% | NEW | — | $25.56 | +10.2% |
| 2400 | IDLV | INVESCO EXCH TRADED FD TR II | — | 37,827.0 | $1.3M | 0.00% | NEW | — | $33.49 | +7.9% |
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
31.9%
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%