Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 17,753.0 | $955K | 0.00% | NEW | — | $53.79 | +20.3% |
| 2622 | CSM | PROSHARES TR | — | 12,460.0 | $954K | 0.00% | NEW | — | $76.57 | +10.9% |
| 2623 | TGRW | T ROWE PRICE ETF INC | — | 20,932.0 | $953K | 0.00% | NEW | — | $45.53 | +5.0% |
| 2624 | THC | TENET HEALTHCARE CORP | Healthcare | 4,695.0 | $953K | 0.00% | NEW | — | $202.98 | -7.7% |
| 2625 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,988.0 | $952K | 0.00% | NEW | — | $36.63 | +7.2% |
| 2626 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 32,103.0 | $952K | 0.00% | NEW | — | $29.65 | -60.1% |
| 2627 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,967.0 | $951K | 0.00% | NEW | — | $86.71 | -11.2% |
| 2628 | ING | ING GROEP N.V. | Financial Services | 36,309.0 | $947K | 0.00% | NEW | — | $26.08 | +17.6% |
| 2629 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,460.0 | $947K | 0.00% | NEW | — | $126.94 | -11.4% |
| 2630 | FLCV | FEDERATED HERMES ETF TRUST | — | 31,072.0 | $947K | 0.00% | NEW | — | $30.48 | +12.4% |
| 2631 | XHE | SPDR SERIES TRUST | — | 12,017.0 | $946K | 0.00% | NEW | — | $78.72 | +3.1% |
| 2632 | HR | HEALTHCARE RLTY TR | Real Estate | 52,450.0 | $946K | 0.00% | NEW | — | $18.04 | +12.9% |
| 2633 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,633.0 | $946K | 0.00% | NEW | — | $98.20 | -62.4% |
| 2634 | VFMV | VANGUARD WELLINGTON FD | — | 7,196.0 | $945K | 0.00% | NEW | — | $131.32 | +6.9% |
| 2635 | — | INNOVATOR ETFS TRUST | — | 34,931.0 | $944K | 0.00% | NEW | — | $27.02 | — |
| 2636 | QTJL | INNOVATOR ETFS TRUST | — | 24,732.0 | $944K | 0.00% | NEW | — | $38.17 | +9.9% |
| 2637 | NRIM | NORTHRIM BANCORP INC | Financial Services | 43,590.0 | $944K | 0.00% | NEW | — | $21.66 | +13.1% |
| 2638 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 30,578.0 | $942K | 0.00% | NEW | — | $30.81 | -14.8% |
| 2639 | PB | PROSPERITY BANCSHARES INC | Financial Services | 14,179.0 | $941K | 0.00% | NEW | — | $66.37 | +4.2% |
| 2640 | WOMN | TIDAL TRUST III | — | 23,137.0 | $941K | 0.00% | NEW | — | $40.67 | +4.4% |
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
31.3%
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%