Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SCHY | SCHWAB STRATEGIC TR | — | 126,256.0 | $3.5M | 0.01% | NEW | — | $27.94 | +16.2% |
| 1602 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 165,400.0 | $3.5M | 0.01% | NEW | — | $21.31 | -2.4% |
| 1603 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 69,469.0 | $3.5M | 0.01% | NEW | — | $50.63 | -34.7% |
| 1604 | IHF | ISHARES TR | — | 71,207.0 | $3.5M | 0.01% | NEW | — | $49.39 | +1.8% |
| 1605 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 101,895.0 | $3.5M | 0.01% | NEW | — | $34.42 | +12.5% |
| 1606 | — | INNOVATOR ETFS TRUST | — | 140,150.0 | $3.5M | 0.01% | NEW | — | $24.96 | — |
| 1607 | AIVL | WISDOMTREE TR | — | 30,584.0 | $3.5M | 0.01% | NEW | — | $114.28 | +11.2% |
| 1608 | FIGB | FIDELITY MERRIMACK STR TR | — | 80,317.0 | $3.5M | 0.01% | NEW | — | $43.50 | -1.5% |
| 1609 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 56,737.0 | $3.5M | 0.01% | NEW | — | $61.58 | +32.7% |
| 1610 | FDIG | FIDELITY COVINGTON TRUST | — | 71,040.0 | $3.5M | 0.01% | NEW | — | $49.09 | -7.3% |
| 1611 | DIV | GLOBAL X FDS | — | 196,422.0 | $3.5M | 0.01% | NEW | — | $17.69 | +10.3% |
| 1612 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 231,467.0 | $3.5M | 0.00% | NEW | — | $14.98 | -26.8% |
| 1613 | CNR | CORE NATURAL RESOURCES INC | Energy | 41,491.0 | $3.5M | 0.00% | NEW | — | $83.49 | +4.2% |
| 1614 | IYG | ISHARES TR | — | 38,618.0 | $3.5M | 0.00% | NEW | — | $89.65 | -2.6% |
| 1615 | — | PARNASSUS INCOME FDS | — | 132,219.0 | $3.5M | 0.00% | NEW | — | $26.18 | — |
| 1616 | DHS | WISDOMTREE TR | — | 34,277.0 | $3.5M | 0.00% | NEW | — | $100.74 | +12.0% |
| 1617 | — | INNOVATOR ETFS TRUST | — | 130,515.0 | $3.5M | 0.00% | NEW | — | $26.46 | — |
| 1618 | PALC | PACER FDS TR | — | 66,540.0 | $3.4M | 0.00% | NEW | — | $51.77 | +9.7% |
| 1619 | TDG | TRANSDIGM GROUP INC | Industrials | 2,598.0 | $3.4M | 0.00% | NEW | — | $1317.94 | -6.7% |
| 1620 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 50,413.0 | $3.4M | 0.00% | NEW | — | $67.76 | +4.8% |
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%