Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | INNOVATOR ETFS TRUST | — | 36,537.0 | $978K | 0.00% | NEW | — | $26.77 | — |
| 2602 | OGS | ONE GAS INC | Utilities | 12,088.0 | $978K | 0.00% | NEW | — | $80.91 | +1.8% |
| 2603 | — | INTERPUBLIC GROUP COS INC | — | 34,961.0 | $976K | 0.00% | NEW | — | $27.92 | — |
| 2604 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 31,919.0 | $975K | 0.00% | NEW | — | $30.55 | +56.3% |
| 2605 | XMTR | XOMETRY INC | Industrials | 17,884.0 | $974K | 0.00% | NEW | — | $54.46 | +68.5% |
| 2606 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,330.0 | $974K | 0.00% | NEW | — | $33.21 | — |
| 2607 | DFSB | DIMENSIONAL ETF TRUST | — | 18,288.0 | $974K | 0.00% | NEW | — | $53.26 | -2.8% |
| 2608 | CBZ | CBIZ INC | Industrials | 18,376.0 | $973K | 0.00% | NEW | — | $52.95 | -39.5% |
| 2609 | VWOB | VANGUARD WHITEHALL FDS | — | 14,544.0 | $973K | 0.00% | NEW | — | $66.90 | -1.0% |
| 2610 | SCHK | SCHWAB STRATEGIC TR | — | 30,184.0 | $970K | 0.00% | NEW | — | $32.14 | +11.1% |
| 2611 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 26,008.0 | $968K | 0.00% | NEW | — | $37.22 | +5.4% |
| 2612 | TTC | TORO CO | Industrials | 12,709.0 | $968K | 0.00% | NEW | — | $76.17 | +17.0% |
| 2613 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 63,261.0 | $967K | 0.00% | NEW | — | $15.29 | +2.1% |
| 2614 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 44,671.0 | $967K | 0.00% | NEW | — | $21.65 | -6.2% |
| 2615 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 128,160.0 | $966K | 0.00% | NEW | — | $7.54 | +14.2% |
| 2616 | MSTY | TIDAL TRUST II | — | 69,230.0 | $966K | 0.00% | NEW | — | $13.95 | +67.2% |
| 2617 | PPH | VANECK ETF TRUST | — | 10,671.0 | $964K | 0.00% | NEW | — | $90.34 | +14.9% |
| 2618 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 50,420.0 | $964K | 0.00% | NEW | — | $19.12 | -1.4% |
| 2619 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 126,059.0 | $957K | 0.00% | NEW | — | $7.59 | +10.3% |
| 2620 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 107,267.0 | $955K | 0.00% | NEW | — | $8.90 | -69.6% |
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%