Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | PGIM ROCK ETF TR | — | 20,207.0 | $605K | 0.00% | NEW | — | $29.94 | — |
| 3022 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,161.0 | $604K | 0.00% | NEW | — | $45.89 | -5.8% |
| 3023 | REVS | COLUMBIA ETF TR I | — | 21,597.0 | $604K | 0.00% | NEW | — | $27.97 | +11.2% |
| 3024 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 17,848.0 | $604K | 0.00% | NEW | — | $33.84 | +6.9% |
| 3025 | IBTO | ISHARES TR | — | 24,512.0 | $604K | 0.00% | NEW | — | $24.64 | -2.7% |
| 3026 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 26,231.0 | $603K | 0.00% | NEW | — | $22.99 | +7.8% |
| 3027 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,749.0 | $602K | 0.00% | NEW | — | $126.76 | +7.7% |
| 3028 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,363.0 | $601K | 0.00% | NEW | — | $254.34 | +24.3% |
| 3029 | — | ISHARES TR | — | 29,115.0 | $599K | 0.00% | NEW | — | $20.57 | — |
| 3030 | NOK | NOKIA CORP | Technology | 124,314.0 | $598K | 0.00% | NEW | — | $4.81 | +194.8% |
| 3031 | BUFB | INNOVATOR ETFS TRUST | — | 16,671.0 | $596K | 0.00% | NEW | — | $35.75 | +8.8% |
| 3032 | GWRS | GLOBAL WTR RES INC | Utilities | 57,878.0 | $596K | 0.00% | NEW | — | $10.30 | -32.1% |
| 3033 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,207.0 | $596K | 0.00% | NEW | — | $36.77 | — |
| 3034 | STEL | STELLAR BANCORP INC | Financial Services | 19,623.0 | $595K | 0.00% | NEW | — | $30.32 | +23.4% |
| 3035 | — | HEICO CORP NEW | — | 2,332.0 | $593K | 0.00% | NEW | — | $254.29 | — |
| 3036 | HYFI | AB ACTIVE ETFS INC | — | 15,634.0 | $593K | 0.00% | NEW | — | $37.93 | -1.6% |
| 3037 | ATEC | ALPHATEC HLDGS INC | Healthcare | 40,781.0 | $593K | 0.00% | NEW | — | $14.54 | -43.4% |
| 3038 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 13,095.0 | $592K | 0.00% | NEW | — | $45.21 | +3.0% |
| 3039 | WAFD | WAFD INC | Financial Services | 19,552.0 | $592K | 0.00% | NEW | — | $30.28 | +17.1% |
| 3040 | — | PGIM ROCK ETF TR | — | 20,426.0 | $591K | 0.00% | NEW | — | $28.93 | — |
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%