Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | TUSI | TOUCHSTONE ETF TRUST | — | 30,144.0 | $764K | 0.00% | NEW | — | $25.35 | +0.1% |
| 2802 | AMZA | ETFIS SER TR I | — | 19,012.0 | $764K | 0.00% | NEW | — | $40.19 | +19.1% |
| 2803 | IMAR | INNOVATOR ETFS TRUST | — | 26,370.0 | $764K | 0.00% | NEW | — | $28.97 | +4.3% |
| 2804 | NWN | NORTHWEST NAT HLDG CO | Utilities | 16,988.0 | $763K | 0.00% | NEW | — | $44.91 | +10.9% |
| 2805 | GOP | TIDAL TRUST I | — | 20,945.0 | $763K | 0.00% | NEW | — | $36.43 | +20.1% |
| 2806 | WING | WINGSTOP INC | Consumer Cyclical | 3,031.0 | $763K | 0.00% | NEW | — | $251.73 | -49.1% |
| 2807 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 13,560.0 | $762K | 0.00% | NEW | — | $56.19 | +15.8% |
| 2808 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 67,437.0 | $761K | 0.00% | NEW | — | $11.28 | +5.8% |
| 2809 | CPSO | CALAMOS ETF TR | — | 28,415.0 | $761K | 0.00% | NEW | — | $26.78 | +3.4% |
| 2810 | L | LOEWS CORP | Financial Services | 7,576.0 | $761K | 0.00% | NEW | — | $100.45 | +8.7% |
| 2811 | SIXD | AIM ETF PRODUCTS TRUST | — | 26,786.0 | $759K | 0.00% | NEW | — | $28.34 | +8.6% |
| 2812 | LSAT | TWO RDS SHARED TR | — | 18,348.0 | $759K | 0.00% | NEW | — | $41.37 | +2.9% |
| 2813 | SSD | SIMPSON MFG INC | Industrials | 4,528.0 | $758K | 0.00% | NEW | — | $167.40 | +10.5% |
| 2814 | — | PGIM ROCK ETF TR | — | 26,666.0 | $758K | 0.00% | NEW | — | $28.43 | — |
| 2815 | TECH | BIO-TECHNE CORP | Healthcare | 13,626.0 | $758K | 0.00% | NEW | — | $55.63 | -16.1% |
| 2816 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 6,809.0 | $757K | 0.00% | NEW | — | $111.18 | +0.9% |
| 2817 | BUZZ | VANECK ETF TRUST | — | 21,038.0 | $757K | 0.00% | NEW | — | $35.98 | +4.0% |
| 2818 | TTEK | TETRA TECH INC NEW | Industrials | 22,641.0 | $756K | 0.00% | NEW | — | $33.39 | -17.9% |
| 2819 | — | ISHARES TR | — | 32,664.0 | $756K | 0.00% | NEW | — | $23.14 | — |
| 2820 | — | PGIM ROCK ETF TR | — | 25,713.0 | $756K | 0.00% | NEW | — | $29.40 | — |
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%