Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,289.0 | $941K | 0.00% | NEW | — | $149.63 | -15.2% |
| 2642 | — | PGIM ROCK ETF TR | — | 31,928.0 | $941K | 0.00% | NEW | — | $29.47 | — |
| 2643 | NFRA | FLEXSHARES TR | — | 14,937.0 | $940K | 0.00% | NEW | — | $62.93 | +5.0% |
| 2644 | XDSQ | INNOVATOR ETFS TRUST | — | 23,565.0 | $939K | 0.00% | NEW | — | $39.85 | +6.8% |
| 2645 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 39,194.0 | $938K | 0.00% | NEW | — | $23.93 | +0.5% |
| 2646 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 141,674.0 | $936K | 0.00% | NEW | — | $6.61 | -38.9% |
| 2647 | BLD | TOPBUILD CORP | Industrials | 2,395.0 | $936K | 0.00% | NEW | — | $390.81 | +5.2% |
| 2648 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 22,992.0 | $936K | 0.00% | NEW | — | $40.71 | -29.6% |
| 2649 | PJP | INVESCO EXCHANGE TRADED FD T | — | 10,112.0 | $935K | 0.00% | NEW | — | $92.46 | +17.2% |
| 2650 | PZT | INVESCO EXCH TRADED FD TR II | — | 41,997.0 | $934K | 0.00% | NEW | — | $22.24 | -0.6% |
| 2651 | PKB | INVESCO EXCHANGE TRADED FD T | — | 9,747.0 | $932K | 0.00% | NEW | — | $95.62 | +5.7% |
| 2652 | SIXZ | AIM ETF PRODUCTS TRUST | — | 31,882.0 | $931K | 0.00% | NEW | — | $29.20 | +7.0% |
| 2653 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 64,462.0 | $930K | 0.00% | NEW | — | $14.43 | -1.9% |
| 2654 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 17,599.0 | $930K | 0.00% | NEW | — | $52.84 | +4.4% |
| 2655 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,382.0 | $930K | 0.00% | NEW | — | $172.80 | +35.3% |
| 2656 | MKSI | MKS INC. | Technology | 7,517.0 | $930K | 0.00% | NEW | — | $123.72 | +153.1% |
| 2657 | — | PAGAYA TECHNOLOGIES LTD | — | 31,214.0 | $927K | 0.00% | NEW | — | $29.70 | — |
| 2658 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7,039.0 | $926K | 0.00% | NEW | — | $131.55 | -20.9% |
| 2659 | SWIM | LATHAM GROUP INC | Industrials | 121,516.0 | $925K | 0.00% | NEW | — | $7.61 | -35.8% |
| 2660 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 71,755.0 | $924K | 0.00% | NEW | — | $12.88 | -7.8% |
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%