Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | MFS ACTIVE EXCHANGE TRADED F | — | 158,367.0 | $4.7M | 0.01% | NEW | — | $29.54 | — |
| 1402 | SONY | SONY GROUP CORP | Technology | 161,986.0 | $4.7M | 0.01% | NEW | — | $28.79 | -24.1% |
| 1403 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 131,375.0 | $4.7M | 0.01% | NEW | — | $35.49 | +8.4% |
| 1404 | — | AIM ETF PRODUCTS TRUST | — | 166,265.0 | $4.7M | 0.01% | NEW | — | $27.99 | — |
| 1405 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 99,532.0 | $4.6M | 0.01% | NEW | — | $46.50 | +5.5% |
| 1406 | PSI | INVESCO EXCHANGE TRADED FD T | — | 65,791.0 | $4.6M | 0.01% | NEW | — | $70.33 | +127.6% |
| 1407 | MGNI | MAGNITE INC | Communication Services | 212,318.0 | $4.6M | 0.01% | NEW | — | $21.78 | -38.7% |
| 1408 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 69,923.0 | $4.6M | 0.01% | NEW | — | $66.02 | -10.2% |
| 1409 | CFG | CITIZENS FINL GROUP INC | Financial Services | 86,779.0 | $4.6M | 0.01% | NEW | — | $53.16 | +18.7% |
| 1410 | DOV | DOVER CORP | Industrials | 27,611.0 | $4.6M | 0.01% | NEW | — | $166.82 | +27.9% |
| 1411 | — | INNOVATOR ETFS TRUST | — | 220,348.0 | $4.6M | 0.01% | NEW | — | $20.89 | — |
| 1412 | PFFA | ETFIS SER TR I | — | 211,469.0 | $4.6M | 0.01% | NEW | — | $21.71 | -1.6% |
| 1413 | CFA | VICTORY PORTFOLIOS II | — | 50,447.0 | $4.6M | 0.01% | NEW | — | $90.99 | +5.8% |
| 1414 | JSMD | JANUS DETROIT STR TR | — | 54,833.0 | $4.6M | 0.01% | NEW | — | $83.62 | +14.0% |
| 1415 | MORN | MORNINGSTAR INC | Financial Services | 19,732.0 | $4.6M | 0.01% | NEW | — | $232.01 | -23.9% |
| 1416 | A | AGILENT TECHNOLOGIES INC | Healthcare | 35,605.0 | $4.6M | 0.01% | NEW | — | $128.35 | -9.8% |
| 1417 | ISCG | ISHARES TR | — | 83,645.0 | $4.5M | 0.01% | NEW | — | $54.31 | +15.3% |
| 1418 | RITM | RITHM CAPITAL CORP | Real Estate | 398,464.0 | $4.5M | 0.01% | NEW | — | $11.39 | -18.3% |
| 1419 | IONQ | IONQ INC | Technology | 73,732.0 | $4.5M | 0.01% | NEW | — | $61.49 | +6.4% |
| 1420 | APG | API GROUP CORP | Industrials | 131,674.0 | $4.5M | 0.01% | NEW | — | $34.37 | +21.0% |
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%