Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 44,526.0 | $4.0M | 0.01% | NEW | — | $90.53 | -3.8% |
| 1502 | APA | APA CORPORATION | Energy | 165,831.0 | $4.0M | 0.01% | NEW | — | $24.28 | +52.1% |
| 1503 | LEN | LENNAR CORP | Consumer Cyclical | 31,925.0 | $4.0M | 0.01% | NEW | — | $126.05 | -27.0% |
| 1504 | TOUS | T ROWE PRICE ETF INC | — | 119,695.0 | $4.0M | 0.01% | NEW | — | $33.62 | +12.9% |
| 1505 | — | BLACKROCK ETF TRUST | — | 112,134.0 | $4.0M | 0.01% | NEW | — | $35.88 | — |
| 1506 | IBMO | ISHARES TR | — | 156,447.0 | $4.0M | 0.01% | NEW | — | $25.66 | -0.0% |
| 1507 | IAI | ISHARES TR | — | 22,686.0 | $4.0M | 0.01% | NEW | — | $176.89 | +0.6% |
| 1508 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 134,351.0 | $4.0M | 0.01% | NEW | — | $29.83 | -1.5% |
| 1509 | VTR | VENTAS INC | Real Estate | 57,255.0 | $4.0M | 0.01% | NEW | — | $69.99 | +26.6% |
| 1510 | INTF | ISHARES TR | — | 111,384.0 | $4.0M | 0.01% | NEW | — | $35.91 | +15.5% |
| 1511 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 104,251.0 | $4.0M | 0.01% | NEW | — | $38.31 | +7.8% |
| 1512 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 271,391.0 | $4.0M | 0.01% | NEW | — | $14.71 | -7.6% |
| 1513 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 66,954.0 | $4.0M | 0.01% | NEW | — | $59.43 | +1.6% |
| 1514 | RWR | SPDR SERIES TRUST | — | 39,438.0 | $4.0M | 0.01% | NEW | — | $100.28 | +11.9% |
| 1515 | FMAT | FIDELITY COVINGTON TRUST | — | 75,266.0 | $3.9M | 0.01% | NEW | — | $52.43 | +13.5% |
| 1516 | IBTP | ISHARES TR | — | 152,219.0 | $3.9M | 0.01% | NEW | — | $25.91 | -2.2% |
| 1517 | FEBT | AIM ETF PRODUCTS TRUST | — | 106,337.0 | $3.9M | 0.01% | NEW | — | $37.04 | +10.5% |
| 1518 | CNP | CENTERPOINT ENERGY INC | Utilities | 101,459.0 | $3.9M | 0.01% | NEW | — | $38.80 | +10.2% |
| 1519 | HRL | HORMEL FOODS CORP | Consumer Defensive | 158,988.0 | $3.9M | 0.01% | NEW | — | $24.74 | -14.9% |
| 1520 | JUNT | AIM ETF PRODUCTS TRUST | — | 110,185.0 | $3.9M | 0.01% | NEW | — | $35.56 | +6.6% |
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%