Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 172,898.0 | $3.6M | 0.01% | NEW | — | $20.88 | -1.9% |
| 1582 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,604.0 | $3.6M | 0.01% | NEW | — | $98.51 | -13.2% |
| 1583 | FIX | COMFORT SYS USA INC | Industrials | 4,366.0 | $3.6M | 0.01% | NEW | — | $825.24 | +128.3% |
| 1584 | GGG | GRACO INC | Industrials | 42,352.0 | $3.6M | 0.01% | NEW | — | $84.95 | -10.2% |
| 1585 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 85,659.0 | $3.6M | 0.01% | NEW | — | $41.96 | +58.4% |
| 1586 | BUG | GLOBAL X FDS | — | 102,040.0 | $3.6M | 0.01% | NEW | — | $35.19 | -1.8% |
| 1587 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,986,579.0 | $3.6M | 0.01% | NEW | — | $1.20 | +81.7% |
| 1588 | PEY | INVESCO EXCHANGE TRADED FD T | — | 169,822.0 | $3.6M | 0.01% | NEW | — | $21.07 | +6.3% |
| 1589 | HQY | HEALTHEQUITY INC | Healthcare | 37,741.0 | $3.6M | 0.01% | NEW | — | $94.78 | -7.9% |
| 1590 | — | INNOVATOR ETFS TRUST | — | 127,703.0 | $3.6M | 0.01% | NEW | — | $27.93 | — |
| 1591 | SOUN | SOUNDHOUND AI INC | Technology | 221,590.0 | $3.6M | 0.01% | NEW | — | $16.08 | -49.4% |
| 1592 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 55,435.0 | $3.6M | 0.01% | NEW | — | $64.15 | +17.6% |
| 1593 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32,671.0 | $3.6M | 0.01% | NEW | — | $108.81 | -21.3% |
| 1594 | XOP | SPDR SERIES TRUST | — | 26,887.0 | $3.6M | 0.01% | NEW | — | $132.18 | +25.7% |
| 1595 | OIH | VANECK ETF TRUST | — | 13,655.0 | $3.5M | 0.01% | NEW | — | $259.90 | +70.5% |
| 1596 | USEP | INNOVATOR ETFS TRUST | — | 91,607.0 | $3.5M | 0.01% | NEW | — | $38.67 | +6.2% |
| 1597 | IEZ | ISHARES TR | — | 183,597.0 | $3.5M | 0.01% | NEW | — | $19.29 | +65.5% |
| 1598 | EQL | ALPS ETF TR | — | 76,753.0 | $3.5M | 0.01% | NEW | — | $46.03 | +10.1% |
| 1599 | — | INNOVATOR ETFS TRUST | — | 130,468.0 | $3.5M | 0.01% | NEW | — | $27.08 | — |
| 1600 | — | ISHARES TR | — | 125,889.0 | $3.5M | 0.01% | NEW | — | $28.05 | — |
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%