Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | PSK | SPDR SERIES TRUST | — | 16,187.0 | $535K | 0.00% | NEW | — | $33.05 | -6.5% |
| 3122 | — | HCM II ACQUISITION CORP | — | 32,571.0 | $534K | 0.00% | NEW | — | $16.39 | — |
| 3123 | — | RLJ LODGING TR | — | 21,164.0 | $534K | 0.00% | NEW | — | $25.23 | — |
| 3124 | — | ZYMEWORKS INC | — | 31,237.0 | $534K | 0.00% | NEW | — | $17.10 | — |
| 3125 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,067.0 | $533K | 0.00% | NEW | — | $173.79 | -6.9% |
| 3126 | YLDE | LEGG MASON ETF INVT | — | 9,714.0 | $531K | 0.00% | NEW | — | $54.66 | +2.1% |
| 3127 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 13,201.0 | $531K | 0.00% | NEW | — | $40.22 | +11.6% |
| 3128 | IXP | ISHARES TR | — | 4,283.0 | $529K | 0.00% | NEW | — | $123.51 | +0.1% |
| 3129 | MOS | MOSAIC CO NEW | Basic Materials | 15,186.0 | $527K | 0.00% | NEW | — | $34.70 | -36.8% |
| 3130 | STM | STMICROELECTRONICS N V | Technology | 18,649.0 | $527K | 0.00% | NEW | — | $28.26 | +116.7% |
| 3131 | — | VANECK FDS | — | 12,855.0 | $526K | 0.00% | NEW | — | $40.92 | — |
| 3132 | SCHQ | SCHWAB STRATEGIC TR | — | 16,290.0 | $526K | 0.00% | NEW | — | $32.29 | -5.2% |
| 3133 | RH | RH | Consumer Cyclical | 2,583.0 | $525K | 0.00% | NEW | — | $203.25 | -34.5% |
| 3134 | CPT | CAMDEN PPTY TR | Real Estate | 4,914.0 | $525K | 0.00% | NEW | — | $106.84 | -0.6% |
| 3135 | SPLB | SPDR SERIES TRUST | — | 22,657.0 | $524K | 0.00% | NEW | — | $23.13 | -4.5% |
| 3136 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 20,443.0 | $524K | 0.00% | NEW | — | $25.63 | +2.8% |
| 3137 | HRI | HERC HLDGS INC | Industrials | 4,485.0 | $523K | 0.00% | NEW | — | $116.61 | +11.1% |
| 3138 | BTCS | BTCS INC | Financial Services | 108,169.0 | $522K | 0.00% | NEW | — | $4.83 | -64.6% |
| 3139 | WEN | WENDYS CO | Consumer Cyclical | 56,950.0 | $522K | 0.00% | NEW | — | $9.17 | -15.4% |
| 3140 | — | TWO RDS SHARED TR | — | 14,503.0 | $522K | 0.00% | NEW | — | $35.99 | — |
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%