Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FNDC | SCHWAB STRATEGIC TR | — | 24,721.0 | $1.1M | 0.00% | NEW | — | $44.50 | +14.6% |
| 2522 | EQAL | INVESCO EXCH TRADED FD TR II | — | 21,053.0 | $1.1M | 0.00% | NEW | — | $52.01 | +18.7% |
| 2523 | DGS | WISDOMTREE TR | — | 19,177.0 | $1.1M | 0.00% | NEW | — | $57.10 | +10.9% |
| 2524 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 73,877.0 | $1.1M | 0.00% | NEW | — | $14.79 | +7.5% |
| 2525 | — | JANUS DETROIT STR TR | — | 44,783.0 | $1.1M | 0.00% | NEW | — | $24.38 | — |
| 2526 | DEHP | DIMENSIONAL ETF TRUST | — | 35,708.0 | $1.1M | 0.00% | NEW | — | $30.55 | +35.0% |
| 2527 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 133,435.0 | $1.1M | 0.00% | NEW | — | $8.15 | -42.5% |
| 2528 | — | SOUTHSTATE BK CORP | — | 10,989.0 | $1.1M | 0.00% | NEW | — | $98.92 | — |
| 2529 | PJT | PJT PARTNERS INC | Financial Services | 6,113.0 | $1.1M | 0.00% | NEW | — | $177.65 | -1.5% |
| 2530 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 285,744.0 | $1.1M | 0.00% | NEW | — | $3.80 | -46.6% |
| 2531 | TLTE | FLEXSHARES TR | — | 17,211.0 | $1.1M | 0.00% | NEW | — | $63.10 | +22.0% |
| 2532 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 923.0 | $1.1M | 0.00% | NEW | — | $1176.60 | -0.8% |
| 2533 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 19,062.0 | $1.1M | 0.00% | NEW | — | $56.92 | -4.7% |
| 2534 | AGZ | ISHARES TR | — | 9,819.0 | $1.1M | 0.00% | NEW | — | $110.40 | -1.8% |
| 2535 | EWC | ISHARES INC | — | 21,418.0 | $1.1M | 0.00% | NEW | — | $50.56 | +23.3% |
| 2536 | STPZ | PIMCO ETF TR | — | 19,976.0 | $1.1M | 0.00% | NEW | — | $54.16 | -2.7% |
| 2537 | FHN | FIRST HORIZON CORPORATION | Financial Services | 47,761.0 | $1.1M | 0.00% | NEW | — | $22.61 | +8.9% |
| 2538 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 19,548.0 | $1.1M | 0.00% | NEW | — | $55.25 | +17.2% |
| 2539 | NANC | TIDAL TRUST I | — | 24,077.0 | $1.1M | 0.00% | NEW | — | $44.77 | +14.6% |
| 2540 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 28,443.0 | $1.1M | 0.00% | NEW | — | $37.62 | +27.7% |
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%