Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 220,045.0 | $5.8M | 0.01% | NEW | — | $26.37 | +6.5% |
| 1242 | EQIX | EQUINIX INC | Real Estate | 7,394.0 | $5.8M | 0.01% | NEW | — | $783.20 | +36.6% |
| 1243 | PHM | PULTE GROUP INC | Consumer Cyclical | 43,808.0 | $5.8M | 0.01% | NEW | — | $132.12 | -9.9% |
| 1244 | USIG | ISHARES TR | — | 110,795.0 | $5.8M | 0.01% | NEW | — | $52.22 | -1.9% |
| 1245 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 285,736.0 | $5.8M | 0.01% | NEW | — | $20.20 | +71.1% |
| 1246 | IYT | ISHARES TR | — | 80,371.0 | $5.8M | 0.01% | NEW | — | $71.70 | +18.0% |
| 1247 | POWL | POWELL INDS INC | Industrials | 18,842.0 | $5.7M | 0.01% | NEW | — | $304.80 | -2.9% |
| 1248 | UFOX | ETF SER SOLUTIONS | — | 92,831.0 | $5.7M | 0.01% | NEW | — | $61.68 | +65.8% |
| 1249 | SSUS | STRATEGY SHS | — | 118,542.0 | $5.7M | 0.01% | NEW | — | $48.30 | +14.2% |
| 1250 | BDYN | BLACKROCK ETF TRUST | — | 225,837.0 | $5.7M | 0.01% | NEW | — | $25.31 | +8.9% |
| 1251 | — | COMERICA INC | — | 83,057.0 | $5.7M | 0.01% | NEW | — | $68.52 | — |
| 1252 | TBUX | T ROWE PRICE ETF INC | — | 114,162.0 | $5.7M | 0.01% | NEW | — | $49.84 | -0.2% |
| 1253 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 474,348.0 | $5.7M | 0.01% | NEW | — | $11.99 | — |
| 1254 | IJUL | INNOVATOR ETFS TRUST | — | 173,878.0 | $5.7M | 0.01% | NEW | — | $32.68 | +8.3% |
| 1255 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 256,749.0 | $5.7M | 0.01% | NEW | — | $22.13 | -1.2% |
| 1256 | PPG | PPG INDS INC | Basic Materials | 54,015.0 | $5.7M | 0.01% | NEW | — | $105.12 | +7.4% |
| 1257 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 99,852.0 | $5.7M | 0.01% | NEW | — | $56.72 | -55.6% |
| 1258 | FXR | FIRST TR EXCHANGE TRADED FD | — | 72,561.0 | $5.7M | 0.01% | NEW | — | $78.06 | +11.8% |
| 1259 | NUMV | NUSHARES ETF TR | — | 146,011.0 | $5.6M | 0.01% | NEW | — | $38.69 | +9.5% |
| 1260 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 266,812.0 | $5.6M | 0.01% | NEW | — | $21.15 | +7.1% |
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%