Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | SPDV | ETF SER SOLUTIONS | — | 20,915.0 | $726K | 0.00% | NEW | — | $34.71 | +10.6% |
| 2862 | — | PIPER SANDLER COMPANIES | — | 2,090.0 | $725K | 0.00% | NEW | — | $346.89 | — |
| 2863 | ETHO | AMPLIFY ETF TR | — | 11,373.0 | $724K | 0.00% | NEW | — | $63.66 | +16.8% |
| 2864 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 46,408.0 | $723K | 0.00% | NEW | — | $15.58 | -11.4% |
| 2865 | RFLR | INNOVATOR ETFS TRUST | — | 26,071.0 | $723K | 0.00% | NEW | — | $27.73 | +9.6% |
| 2866 | IGHG | PROSHARES TR | — | 9,135.0 | $722K | 0.00% | NEW | — | $79.04 | -0.5% |
| 2867 | HYGH | ISHARES U S ETF TR | — | 8,303.0 | $721K | 0.00% | NEW | — | $86.84 | -0.3% |
| 2868 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,280.0 | $721K | 0.00% | NEW | — | $316.23 | -13.2% |
| 2869 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 50,770.0 | $720K | 0.00% | NEW | — | $14.18 | -2.2% |
| 2870 | INCE | FRANKLIN TEMPLETON ETF TR | — | 12,136.0 | $719K | 0.00% | NEW | — | $59.25 | +12.6% |
| 2871 | KCE | SPDR SERIES TRUST | — | 4,698.0 | $718K | 0.00% | NEW | — | $152.83 | -0.4% |
| 2872 | — | PGIM ROCK ETF TR | — | 25,070.0 | $718K | 0.00% | NEW | — | $28.64 | — |
| 2873 | PXH | INVESCO EXCH TRADED FD TR II | — | 28,262.0 | $718K | 0.00% | NEW | — | $25.41 | +12.6% |
| 2874 | ADMA | ADMA BIOLOGICS INC | Healthcare | 48,809.0 | $716K | 0.00% | NEW | — | $14.67 | -42.3% |
| 2875 | IESC | IES HLDGS INC | Industrials | 1,797.0 | $715K | 0.00% | NEW | — | $397.89 | +62.8% |
| 2876 | SDG | ISHARES TR | — | 8,581.0 | $714K | 0.00% | NEW | — | $83.21 | +9.6% |
| 2877 | PCG | PG&E CORP | Utilities | 47,336.0 | $714K | 0.00% | NEW | — | $15.08 | +9.0% |
| 2878 | — | VIRTUS EQUITY & CONV INCM FD | — | 28,423.0 | $714K | 0.00% | NEW | — | $25.12 | — |
| 2879 | IFLN | INVESCO EXCH TRADED FD TR II | — | 38,326.0 | $712K | 0.00% | NEW | — | $18.58 | -2.5% |
| 2880 | KMLM | KRANESHARES TRUST | — | 26,438.0 | $712K | 0.00% | NEW | — | $26.93 | +8.6% |
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%