Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ISCV | ISHARES TR | — | 55,624.0 | $3.7M | 0.01% | NEW | — | $66.64 | +13.6% |
| 1562 | PNW | PINNACLE WEST CAP CORP | Utilities | 41,316.0 | $3.7M | 0.01% | NEW | — | $89.65 | +15.1% |
| 1563 | DFSU | DIMENSIONAL ETF TRUST | — | 86,965.0 | $3.7M | 0.01% | NEW | — | $42.48 | +9.1% |
| 1564 | GCOR | GOLDMAN SACHS ETF TR | — | 88,424.0 | $3.7M | 0.01% | NEW | — | $41.78 | -1.7% |
| 1565 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 98,072.0 | $3.7M | 0.01% | NEW | — | $37.64 | -0.3% |
| 1566 | SCHZ | SCHWAB STRATEGIC TR | — | 156,863.0 | $3.7M | 0.01% | NEW | — | $23.47 | -1.5% |
| 1567 | RDIV | INVESCO EXCH TRADED FD TR II | — | 70,584.0 | $3.7M | 0.01% | NEW | — | $52.12 | +12.0% |
| 1568 | TMSL | T ROWE PRICE ETF INC | — | 104,568.0 | $3.7M | 0.01% | NEW | — | $35.17 | +19.3% |
| 1569 | RING | ISHARES INC | — | 56,690.0 | $3.7M | 0.01% | NEW | — | $64.70 | +16.6% |
| 1570 | OCTT | AIM ETF PRODUCTS TRUST | — | 85,953.0 | $3.7M | 0.01% | NEW | — | $42.62 | +8.7% |
| 1571 | XMPT | VANECK ETF TRUST | — | 167,046.0 | $3.7M | 0.01% | NEW | — | $21.89 | -0.6% |
| 1572 | SIXP | AIM ETF PRODUCTS TRUST | — | 118,412.0 | $3.6M | 0.01% | NEW | — | $30.81 | +8.8% |
| 1573 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 199,260.0 | $3.6M | 0.01% | NEW | — | $18.31 | -26.6% |
| 1574 | LUV | SOUTHWEST AIRLS CO | Industrials | 114,267.0 | $3.6M | 0.01% | NEW | — | $31.91 | +37.6% |
| 1575 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 188,947.0 | $3.6M | 0.01% | NEW | — | $19.29 | +6.3% |
| 1576 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 149,796.0 | $3.6M | 0.01% | NEW | — | $24.30 | -0.2% |
| 1577 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 86,272.0 | $3.6M | 0.01% | NEW | — | $42.05 | -3.0% |
| 1578 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 72,022.0 | $3.6M | 0.01% | NEW | — | $50.23 | -0.2% |
| 1579 | DFAR | DIMENSIONAL ETF TRUST | — | 151,454.0 | $3.6M | 0.01% | NEW | — | $23.85 | +10.4% |
| 1580 | RKT | ROCKET COS INC | Financial Services | 186,308.0 | $3.6M | 0.01% | NEW | — | $19.38 | -26.0% |
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%