Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | BANK AMERICA CORP | — | 2,968.0 | $3.8M | 0.01% | NEW | — | $1279.99 | — |
| 1542 | — | HIGHLAND OPPS & INCOME FD | — | 595,969.0 | $3.8M | 0.01% | NEW | — | $6.35 | — |
| 1543 | USXF | ISHARES TR | — | 66,035.0 | $3.8M | 0.01% | NEW | — | $57.30 | +17.4% |
| 1544 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 377,965.0 | $3.8M | 0.01% | NEW | — | $10.00 | -3.1% |
| 1545 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 64,460.0 | $3.8M | 0.01% | NEW | — | $58.61 | +23.9% |
| 1546 | CG | CARLYLE GROUP INC | Financial Services | 60,193.0 | $3.8M | 0.01% | NEW | — | $62.70 | -27.5% |
| 1547 | SBR | SABINE RTY TR | Energy | 47,478.0 | $3.8M | 0.01% | NEW | — | $79.47 | -4.5% |
| 1548 | ACM | AECOM | Industrials | 28,915.0 | $3.8M | 0.01% | NEW | — | $130.45 | -43.8% |
| 1549 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 613,369.0 | $3.8M | 0.01% | NEW | — | $6.12 | +61.4% |
| 1550 | KOMP | SPDR SERIES TRUST | — | 60,293.0 | $3.8M | 0.01% | NEW | — | $62.26 | +15.6% |
| 1551 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 66,831.0 | $3.7M | 0.01% | NEW | — | $56.10 | +8.7% |
| 1552 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 62,806.0 | $3.7M | 0.01% | NEW | — | $59.61 | +41.2% |
| 1553 | VSGX | VANGUARD WORLD FD | — | 53,912.0 | $3.7M | 0.01% | NEW | — | $69.37 | +18.2% |
| 1554 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 416,230.0 | $3.7M | 0.01% | NEW | — | $8.98 | +0.5% |
| 1555 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 95,993.0 | $3.7M | 0.01% | NEW | — | $38.89 | +0.2% |
| 1556 | HUBS | HUBSPOT INC | Technology | 7,979.0 | $3.7M | 0.01% | NEW | — | $467.85 | -56.6% |
| 1557 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 161,155.0 | $3.7M | 0.01% | NEW | — | $23.10 | -0.4% |
| 1558 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 126,530.0 | $3.7M | 0.01% | NEW | — | $29.39 | +5.1% |
| 1559 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,743.0 | $3.7M | 0.01% | NEW | — | $235.85 | +12.9% |
| 1560 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 132,588.0 | $3.7M | 0.01% | NEW | — | $27.98 | +5.3% |
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%