Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ESLT | ELBIT SYS LTD | Industrials | 2,324.0 | $1.2M | 0.00% | NEW | — | $509.90 | +45.4% |
| 2462 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,144.0 | $1.2M | 0.00% | NEW | — | $116.72 | +11.5% |
| 2463 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,806.0 | $1.2M | 0.00% | NEW | — | $134.11 | +105.4% |
| 2464 | NIO | NIO INC | Consumer Cyclical | 154,786.0 | $1.2M | 0.00% | NEW | — | $7.62 | -39.2% |
| 2465 | ESS | ESSEX PPTY TR INC | Real Estate | 4,405.0 | $1.2M | 0.00% | NEW | — | $267.65 | +8.0% |
| 2466 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 29,930.0 | $1.2M | 0.00% | NEW | — | $39.29 | +23.1% |
| 2467 | — | INNOVATOR ETFS TRUST | — | 43,712.0 | $1.2M | 0.00% | NEW | — | $26.88 | — |
| 2468 | JBBB | JANUS DETROIT STR TR | — | 24,343.0 | $1.2M | 0.00% | NEW | — | $48.19 | -1.3% |
| 2469 | — | ABRDN ETFS | — | 54,139.0 | $1.2M | 0.00% | NEW | — | $21.65 | — |
| 2470 | VFVA | VANGUARD WELLINGTON FD | — | 9,181.0 | $1.2M | 0.00% | NEW | — | $127.55 | +27.2% |
| 2471 | KWEB | KRANESHARES TRUST | — | 27,880.0 | $1.2M | 0.00% | NEW | — | $42.00 | -36.5% |
| 2472 | VOTE | TCW ETF TRUST | — | 14,904.0 | $1.2M | 0.00% | NEW | — | $78.50 | +15.1% |
| 2473 | YYY | AMPLIFY ETF TR | — | 98,807.0 | $1.2M | 0.00% | NEW | — | $11.81 | -3.5% |
| 2474 | CPSN | CALAMOS ETF TR | — | 43,833.0 | $1.2M | 0.00% | NEW | — | $26.60 | +5.3% |
| 2475 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,359.0 | $1.2M | 0.00% | NEW | — | $36.03 | — |
| 2476 | PSMO | PACER FDS TR | — | 38,567.0 | $1.2M | 0.00% | NEW | — | $30.16 | +10.0% |
| 2477 | SCHH | SCHWAB STRATEGIC TR | — | 53,851.0 | $1.2M | 0.00% | NEW | — | $21.58 | +11.4% |
| 2478 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,747.0 | $1.2M | 0.00% | NEW | — | $53.39 | -16.6% |
| 2479 | BALL | BALL CORP | Consumer Cyclical | 22,920.0 | $1.2M | 0.00% | NEW | — | $50.44 | +26.1% |
| 2480 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 54,919.0 | $1.2M | 0.00% | NEW | — | $21.05 | +20.4% |
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
31.9%
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%