Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FMUB | FIDELITY MERRIMACK STR TR | — | 116,422.0 | $5.9M | 0.01% | NEW | — | $50.86 | +0.5% |
| 1222 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 112,497.0 | $5.9M | 0.01% | NEW | — | $52.62 | +8.9% |
| 1223 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,058,725.0 | $5.9M | 0.01% | NEW | — | $5.59 | -28.4% |
| 1224 | BUFP | PGIM ROCK ETF TR | — | 201,441.0 | $5.9M | 0.01% | NEW | — | $29.37 | +8.7% |
| 1225 | AOS | SMITH A O CORP | Industrials | 80,565.0 | $5.9M | 0.01% | NEW | — | $73.41 | -21.0% |
| 1226 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 141,834.0 | $5.9M | 0.01% | NEW | — | $41.67 | +7.6% |
| 1227 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 259,260.0 | $5.9M | 0.01% | NEW | — | $22.74 | -1.6% |
| 1228 | IYJ | ISHARES TR | — | 40,380.0 | $5.9M | 0.01% | NEW | — | $145.86 | +8.6% |
| 1229 | NICE | NICE LTD | Technology | 40,614.0 | $5.9M | 0.01% | NEW | — | $144.78 | -37.0% |
| 1230 | CGW | INVESCO EXCH TRADED FD TR II | — | 91,518.0 | $5.9M | 0.01% | NEW | — | $64.24 | -2.1% |
| 1231 | MP | MP MATERIALS CORP | Basic Materials | 87,554.0 | $5.9M | 0.01% | NEW | — | $67.07 | -2.8% |
| 1232 | RPV | INVESCO EXCHANGE TRADED FD T | — | 59,080.0 | $5.9M | 0.01% | NEW | — | $99.37 | +13.8% |
| 1233 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 126,499.0 | $5.9M | 0.01% | NEW | — | $46.40 | -30.1% |
| 1234 | COPX | GLOBAL X FDS | — | 97,940.0 | $5.9M | 0.01% | NEW | — | $59.81 | +43.9% |
| 1235 | USMF | WISDOMTREE TR | — | 111,938.0 | $5.9M | 0.01% | NEW | — | $52.27 | +1.1% |
| 1236 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 541,626.0 | $5.8M | 0.01% | NEW | — | $10.79 | +17.1% |
| 1237 | DHI | D R HORTON INC | Consumer Cyclical | 34,435.0 | $5.8M | 0.01% | NEW | — | $169.48 | -12.8% |
| 1238 | TRP | TC ENERGY CORP | Energy | 107,243.0 | $5.8M | 0.01% | NEW | — | $54.41 | +25.4% |
| 1239 | ARM | ARM HOLDINGS PLC | Technology | 41,194.0 | $5.8M | 0.01% | NEW | — | $141.48 | +114.0% |
| 1240 | CNEQ | THE ALGER ETF TRUST | — | 165,527.0 | $5.8M | 0.01% | NEW | — | $35.17 | +14.9% |
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%