Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | OWNB | BITWISE FUNDS TRUST | — | 22,621.0 | $756K | 0.00% | NEW | — | $33.42 | -33.7% |
| 2822 | DDS | DILLARDS INC | Consumer Cyclical | 1,230.0 | $756K | 0.00% | NEW | — | $614.63 | -10.2% |
| 2823 | — | SIX FLAGS ENTERTAINMENT CORP | — | 33,225.0 | $755K | 0.00% | NEW | — | $22.72 | — |
| 2824 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 30,376.0 | $753K | 0.00% | NEW | — | $24.79 | +1.9% |
| 2825 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 29,988.0 | $752K | 0.00% | NEW | — | $25.08 | -16.8% |
| 2826 | AMSF | AMERISAFE INC | Financial Services | 17,149.0 | $752K | 0.00% | NEW | — | $43.85 | -28.6% |
| 2827 | EFIV | SPDR SERIES TRUST | — | 11,821.0 | $752K | 0.00% | NEW | — | $63.62 | +12.9% |
| 2828 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,923.0 | $751K | 0.00% | NEW | — | $94.79 | +172.2% |
| 2829 | AVLC | AMERICAN CENTY ETF TR | — | 9,785.0 | $749K | 0.00% | NEW | — | $76.55 | +14.8% |
| 2830 | HDB | HDFC BANK LTD | Financial Services | 21,886.0 | $748K | 0.00% | NEW | — | $34.18 | -28.0% |
| 2831 | TGRT | T ROWE PRICE ETF INC | — | 17,139.0 | $748K | 0.00% | NEW | — | $43.64 | +5.7% |
| 2832 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 122,794.0 | $747K | 0.00% | NEW | — | $6.08 | -2.0% |
| 2833 | — | PGIM ROCK ETF TR | — | 24,808.0 | $747K | 0.00% | NEW | — | $30.11 | — |
| 2834 | QTJA | INNOVATOR ETFS TRUST | — | 25,842.0 | $746K | 0.00% | NEW | — | $28.87 | +12.9% |
| 2835 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 16,236.0 | $745K | 0.00% | NEW | — | $45.89 | +5.0% |
| 2836 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 15,317.0 | $745K | 0.00% | NEW | — | $48.64 | +20.7% |
| 2837 | BCI | ABRDN ETFS | — | 34,578.0 | $745K | 0.00% | NEW | — | $21.55 | +16.4% |
| 2838 | — | INNOVATOR ETFS TRUST | — | 26,134.0 | $745K | 0.00% | NEW | — | $28.51 | — |
| 2839 | PDN | INVESCO EXCH TRADED FD TR II | — | 18,096.0 | $744K | 0.00% | NEW | — | $41.11 | +13.2% |
| 2840 | CRBN | ISHARES TR | — | 3,277.0 | $744K | 0.00% | NEW | — | $227.04 | +10.7% |
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
31.3%
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%