Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VPL | VANGUARD INTL EQUITY INDEX F | — | 57,785.0 | $5.1M | 0.01% | NEW | — | $87.84 | +30.4% |
| 1342 | TLTW | ISHARES TR | — | 216,755.0 | $5.1M | 0.01% | NEW | — | $23.38 | -5.3% |
| 1343 | BJUN | INNOVATOR ETFS TRUST | — | 110,566.0 | $5.1M | 0.01% | NEW | — | $45.74 | +6.9% |
| 1344 | AUGT | AIM ETF PRODUCTS TRUST | — | 144,752.0 | $5.0M | 0.01% | NEW | — | $34.88 | +8.2% |
| 1345 | — | NEBIUS GROUP N.V. | — | 44,800.0 | $5.0M | 0.01% | NEW | — | $112.28 | — |
| 1346 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 129,009.0 | $5.0M | 0.01% | NEW | — | $38.97 | +0.2% |
| 1347 | UAL | UNITED AIRLS HLDGS INC | Industrials | 51,974.0 | $5.0M | 0.01% | NEW | — | $96.49 | +16.7% |
| 1348 | NJR | NEW JERSEY RES CORP | Utilities | 103,806.0 | $5.0M | 0.01% | NEW | — | $48.15 | +17.9% |
| 1349 | VICI | VICI PPTYS INC | Real Estate | 153,186.0 | $5.0M | 0.01% | NEW | — | $32.61 | -12.2% |
| 1350 | IGLB | ISHARES TR | — | 96,833.0 | $5.0M | 0.01% | NEW | — | $51.54 | -3.3% |
| 1351 | DTM | DT MIDSTREAM INC | Energy | 44,092.0 | $5.0M | 0.01% | NEW | — | $113.06 | +28.3% |
| 1352 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 203,769.0 | $5.0M | 0.01% | NEW | — | $24.45 | +9.9% |
| 1353 | APRT | AIM ETF PRODUCTS TRUST | — | 122,272.0 | $5.0M | 0.01% | NEW | — | $40.70 | +12.2% |
| 1354 | HWKN | HAWKINS INC | Basic Materials | 27,212.0 | $5.0M | 0.01% | NEW | — | $182.71 | -13.2% |
| 1355 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 76,917.0 | $4.9M | 0.01% | NEW | — | $64.23 | +50.8% |
| 1356 | HEI | HEICO CORP NEW | Industrials | 15,250.0 | $4.9M | 0.01% | NEW | — | $322.82 | -4.2% |
| 1357 | UTEN | RBB FD INC | — | 111,074.0 | $4.9M | 0.01% | NEW | — | $44.22 | -2.4% |
| 1358 | HDEF | DBX ETF TR | — | 166,908.0 | $4.9M | 0.01% | NEW | — | $29.42 | +12.2% |
| 1359 | AVO | MISSION PRODUCE INC | Consumer Defensive | 408,096.0 | $4.9M | 0.01% | NEW | — | $12.02 | -4.8% |
| 1360 | NN | NEXTNAV INC | Communication Services | 343,036.0 | $4.9M | 0.01% | NEW | — | $14.30 | +50.3% |
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%