Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 88,658.0 | $4.5M | 0.01% | NEW | — | $51.00 | -1.0% |
| 1422 | DEUS | DBX ETF TR | — | 77,827.0 | $4.5M | 0.01% | NEW | — | $58.09 | +10.4% |
| 1423 | RLI | RLI CORP | Financial Services | 69,283.0 | $4.5M | 0.01% | NEW | — | $65.23 | -20.2% |
| 1424 | HAS | HASBRO INC | Consumer Cyclical | 59,547.0 | $4.5M | 0.01% | NEW | — | $75.86 | +16.0% |
| 1425 | FLR | FLUOR CORP NEW | Industrials | 107,245.0 | $4.5M | 0.01% | NEW | — | $42.07 | +12.5% |
| 1426 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,386.0 | $4.5M | 0.01% | NEW | — | $258.37 | -15.5% |
| 1427 | FTRB | FEDERATED HERMES ETF TRUST | — | 176,537.0 | $4.5M | 0.01% | NEW | — | $25.39 | -1.1% |
| 1428 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 69,097.0 | $4.5M | 0.01% | NEW | — | $64.81 | -17.4% |
| 1429 | AVY | AVERY DENNISON CORP | Industrials | 27,597.0 | $4.5M | 0.01% | NEW | — | $162.16 | -1.0% |
| 1430 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 23,402.0 | $4.5M | 0.01% | NEW | — | $191.09 | -0.5% |
| 1431 | WWD | WOODWARD INC | Industrials | 17,678.0 | $4.5M | 0.01% | NEW | — | $252.74 | +41.7% |
| 1432 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,595.0 | $4.5M | 0.01% | NEW | — | $586.04 | +4.6% |
| 1433 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 128,244.0 | $4.4M | 0.01% | NEW | — | $34.66 | +21.0% |
| 1434 | RAFE | PIMCO EQUITY SER | — | 108,859.0 | $4.4M | 0.01% | NEW | — | $40.70 | +14.4% |
| 1435 | — | INVESCO EXCH TRD SLF IDX FD | — | 191,988.0 | $4.4M | 0.01% | NEW | — | $23.06 | — |
| 1436 | MOH | MOLINA HEALTHCARE INC | Healthcare | 23,065.0 | $4.4M | 0.01% | NEW | — | $191.37 | -7.1% |
| 1437 | DCO | DUCOMMUN INC DEL | Industrials | 45,895.0 | $4.4M | 0.01% | NEW | — | $96.13 | +54.9% |
| 1438 | BDVL | BLACKROCK ETF TRUST | — | 176,231.0 | $4.4M | 0.01% | NEW | — | $25.00 | +4.5% |
| 1439 | ARTY | ISHARES TR | — | 96,121.0 | $4.4M | 0.01% | NEW | — | $45.78 | +55.3% |
| 1440 | PTL | NORTHERN LTS FD TR IV | — | 17,654.0 | $4.4M | 0.01% | NEW | — | $249.24 | +13.2% |
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%