Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 148,050.0 | $8.4M | 0.01% | NEW | — | $56.45 | +1.2% |
| 1022 | UGI | UGI CORP NEW | Utilities | 250,783.0 | $8.3M | 0.01% | NEW | — | $33.26 | +4.1% |
| 1023 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,714.0 | $8.3M | 0.01% | NEW | — | $351.27 | +6.4% |
| 1024 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 160,107.0 | $8.3M | 0.01% | NEW | — | $51.91 | +8.2% |
| 1025 | IBHG | ISHARES TR | — | 369,401.0 | $8.3M | 0.01% | NEW | — | $22.49 | -1.6% |
| 1026 | WTRG | ESSENTIAL UTILS INC | Utilities | 207,908.0 | $8.3M | 0.01% | NEW | — | $39.90 | -8.1% |
| 1027 | MTZ | MASTEC INC | Industrials | 38,974.0 | $8.3M | 0.01% | NEW | — | $212.81 | +80.1% |
| 1028 | PTNQ | PACER FDS TR | — | 106,847.0 | $8.3M | 0.01% | NEW | — | $77.53 | +14.4% |
| 1029 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 207,154.0 | $8.3M | 0.01% | NEW | — | $39.94 | +9.6% |
| 1030 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 179,625.0 | $8.2M | 0.01% | NEW | — | $45.84 | -2.0% |
| 1031 | KJUL | INNOVATOR ETFS TRUST | — | 265,089.0 | $8.2M | 0.01% | NEW | — | $30.96 | +8.9% |
| 1032 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 154,720.0 | $8.2M | 0.01% | NEW | — | $52.89 | +10.3% |
| 1033 | — | AMCOR PLC | — | 998,858.0 | $8.2M | 0.01% | NEW | — | $8.18 | — |
| 1034 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 222,633.0 | $8.2M | 0.01% | NEW | — | $36.68 | +8.3% |
| 1035 | STRV | EA SERIES TRUST | — | 188,961.0 | $8.2M | 0.01% | NEW | — | $43.20 | +12.8% |
| 1036 | AEE | AMEREN CORP | Utilities | 78,015.0 | $8.1M | 0.01% | NEW | — | $104.38 | +4.4% |
| 1037 | — | INNOVATOR ETFS TRUST | — | 283,341.0 | $8.1M | 0.01% | NEW | — | $28.73 | — |
| 1038 | DVYE | ISHARES INC | — | 273,904.0 | $8.1M | 0.01% | NEW | — | $29.69 | +15.5% |
| 1039 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 55,546.0 | $8.1M | 0.01% | NEW | — | $145.61 | +52.7% |
| 1040 | WDAY | WORKDAY INC | Technology | 33,579.0 | $8.1M | 0.01% | NEW | — | $240.75 | -46.0% |
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%