Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,988.0 | $319K | — | NEW | — | $79.99 | +0.4% |
| 3582 | CHE | CHEMED CORP NEW | Healthcare | 712.0 | $319K | — | NEW | — | $448.03 | -2.1% |
| 3583 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 24,611.0 | $319K | — | NEW | — | $12.96 | +3.7% |
| 3584 | DTEC | ALPS ETF TR | — | 6,220.0 | $318K | — | NEW | — | $51.13 | -6.8% |
| 3585 | — | VALKYRIE ETF TRUST II | — | 18,313.0 | $318K | — | NEW | — | $17.36 | — |
| 3586 | RUM | RUMBLE INC | Technology | 43,867.0 | $318K | — | NEW | — | $7.25 | +0.8% |
| 3587 | NACP | TIDAL TRUST III | — | 6,654.0 | $317K | — | NEW | — | $47.64 | +18.7% |
| 3588 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 49,151.0 | $317K | — | NEW | — | $6.45 | +4.2% |
| 3589 | XHS | SPDR SERIES TRUST | — | 3,104.0 | $315K | — | NEW | — | $101.48 | +12.3% |
| 3590 | WCLD | WISDOMTREE TR | — | 8,949.0 | $315K | — | NEW | — | $35.20 | -15.7% |
| 3591 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,682.0 | $315K | — | NEW | — | $67.28 | -7.6% |
| 3592 | FLOW | GLOBAL X FDS | — | 9,030.0 | $315K | — | NEW | — | $34.88 | +5.9% |
| 3593 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 9,498.0 | $315K | — | NEW | — | $33.16 | -21.3% |
| 3594 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 85,334.0 | $315K | — | NEW | — | $3.69 | -6.7% |
| 3595 | PBI | PITNEY BOWES INC | Industrials | 27,525.0 | $314K | — | NEW | — | $11.41 | +35.1% |
| 3596 | MWA | MUELLER WTR PRODS INC | Industrials | 12,255.0 | $313K | — | NEW | — | $25.54 | -0.8% |
| 3597 | PNNT | PENNANTPARK INVT CORP | Financial Services | 46,658.0 | $313K | — | NEW | — | $6.71 | -42.5% |
| 3598 | CEMB | ISHARES INC | — | 6,760.0 | $312K | — | NEW | — | $46.15 | -1.5% |
| 3599 | JSI | JANUS DETROIT STR TR | — | 5,960.0 | $312K | — | NEW | — | $52.35 | -1.8% |
| 3600 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,155.0 | $311K | — | NEW | — | $74.85 | +56.7% |
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%