Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 31,668.0 | $744K | 0.00% | NEW | — | $23.49 | +28.5% |
| 2842 | SII | SPROTT INC | Financial Services | 8,935.0 | $743K | 0.00% | NEW | — | $83.16 | +52.9% |
| 2843 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 76,850.0 | $743K | 0.00% | NEW | — | $9.67 | -1.7% |
| 2844 | — | APTIV PLC | — | 8,610.0 | $742K | 0.00% | NEW | — | $86.18 | — |
| 2845 | SFLO | VICTORY PORTFOLIOS II | — | 25,444.0 | $741K | 0.00% | NEW | — | $29.12 | +11.6% |
| 2846 | FDFF | FIDELITY COVINGTON TRUST | — | 20,497.0 | $741K | 0.00% | NEW | — | $36.15 | -7.9% |
| 2847 | EPP | ISHARES INC | — | 14,369.0 | $741K | 0.00% | NEW | — | $51.57 | +7.4% |
| 2848 | PLUG | PLUG POWER INC | Industrials | 317,395.0 | $740K | 0.00% | NEW | — | $2.33 | +42.0% |
| 2849 | SPGM | SPDR INDEX SHS FDS | — | 9,863.0 | $739K | 0.00% | NEW | — | $74.93 | +13.5% |
| 2850 | FLTR | VANECK ETF TRUST | — | 28,816.0 | $737K | 0.00% | NEW | — | $25.58 | -0.1% |
| 2851 | RELX | RELX PLC | Communication Services | 15,429.0 | $737K | 0.00% | NEW | — | $47.77 | -29.7% |
| 2852 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 34,812.0 | $732K | 0.00% | NEW | — | $21.03 | -2.3% |
| 2853 | ARGT | GLOBAL X FDS | — | 10,494.0 | $732K | 0.00% | NEW | — | $69.75 | +32.0% |
| 2854 | DY | DYCOM INDS INC | Industrials | 2,505.0 | $731K | 0.00% | NEW | — | $291.82 | +42.0% |
| 2855 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 61,352.0 | $731K | 0.00% | NEW | — | $11.91 | +2.2% |
| 2856 | SKYW | SKYWEST INC | Industrials | 7,255.0 | $730K | 0.00% | NEW | — | $100.62 | -17.2% |
| 2857 | SEIX | VIRTUS ETF TR II | — | 30,938.0 | $730K | 0.00% | NEW | — | $23.60 | -1.6% |
| 2858 | — | INNOVATOR ETFS TRUST | — | 26,666.0 | $728K | 0.00% | NEW | — | $27.30 | — |
| 2859 | OR | OR ROYALTIES INC. | Basic Materials | 18,175.0 | $728K | 0.00% | NEW | — | $40.06 | -11.2% |
| 2860 | BSY | BENTLEY SYS INC | Technology | 14,139.0 | $728K | 0.00% | NEW | — | $51.49 | -35.2% |
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%