Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | AUGZ | ELEVATION SERIES TRUST | — | 28,000.0 | $1.2M | 0.00% | NEW | — | $43.00 | +5.0% |
| 2442 | MCR | MFS CHARTER INCOME TR | Financial Services | 187,348.0 | $1.2M | 0.00% | NEW | — | $6.42 | -8.0% |
| 2443 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 6,262.0 | $1.2M | 0.00% | NEW | — | $192.11 | +11.5% |
| 2444 | XDTE | ROUNDHILL ETF TRUST | — | 27,194.0 | $1.2M | 0.00% | NEW | — | $44.24 | -10.9% |
| 2445 | DFE | WISDOMTREE TR | — | 17,048.0 | $1.2M | 0.00% | NEW | — | $70.45 | +9.4% |
| 2446 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 60,082.0 | $1.2M | 0.00% | NEW | — | $19.96 | -6.1% |
| 2447 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 124,099.0 | $1.2M | 0.00% | NEW | — | $9.65 | -1.2% |
| 2448 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,031.0 | $1.2M | 0.00% | NEW | — | $297.20 | -18.1% |
| 2449 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 46,893.0 | $1.2M | 0.00% | NEW | — | $25.50 | +12.8% |
| 2450 | DINO | HF SINCLAIR CORP | Energy | 22,832.0 | $1.2M | 0.00% | NEW | — | $52.34 | +30.7% |
| 2451 | IDA | IDACORP INC | Utilities | 9,021.0 | $1.2M | 0.00% | NEW | — | $132.14 | +7.2% |
| 2452 | EJAN | INNOVATOR ETFS TRUST | — | 35,882.0 | $1.2M | 0.00% | NEW | — | $33.22 | +7.6% |
| 2453 | FF | FUTUREFUEL CORP | Basic Materials | 307,332.0 | $1.2M | 0.00% | NEW | — | $3.88 | +5.2% |
| 2454 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 16,231.0 | $1.2M | 0.00% | NEW | — | $73.32 | +37.3% |
| 2455 | IMAY | INNOVATOR ETFS TRUST | — | 40,908.0 | $1.2M | 0.00% | NEW | — | $29.04 | +8.6% |
| 2456 | CDW | CDW CORP | Technology | 7,457.0 | $1.2M | 0.00% | NEW | — | $159.31 | -32.9% |
| 2457 | AOHY | ANGEL OAK FUNDS TRUST | — | 105,992.0 | $1.2M | 0.00% | NEW | — | $11.20 | -1.3% |
| 2458 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,719.0 | $1.2M | 0.00% | NEW | — | $93.25 | +1.3% |
| 2459 | — | OAKTREE SPECIALTY LENDING CO | — | 90,853.0 | $1.2M | 0.00% | NEW | — | $13.05 | — |
| 2460 | — | PGIM ROCK ETF TR | — | 38,901.0 | $1.2M | 0.00% | NEW | — | $30.46 | — |
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%