Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | FIRST TR EXCHNG TRADED FD VI | — | 146,674.0 | $3.4M | 0.00% | NEW | — | $23.28 | — |
| 1622 | HYXF | ISHARES TR | — | 71,557.0 | $3.4M | 0.00% | NEW | — | $47.49 | -1.6% |
| 1623 | — | BLACKROCK ETF TRUST | — | 46,771.0 | $3.4M | 0.00% | NEW | — | $72.59 | — |
| 1624 | QQQI | NEOS ETF TRUST | — | 62,560.0 | $3.4M | 0.00% | NEW | — | $54.20 | +4.9% |
| 1625 | TTMI | TTM TECHNOLOGIES INC | Technology | 58,706.0 | $3.4M | 0.00% | NEW | — | $57.59 | +242.0% |
| 1626 | FEUS | FLEXSHARES TR | — | 46,550.0 | $3.4M | 0.00% | NEW | — | $72.63 | +11.6% |
| 1627 | RSPE | INVESCO EXCH TRADED FD TR II | — | 116,730.0 | $3.4M | 0.00% | NEW | — | $28.90 | +13.6% |
| 1628 | IBHF | ISHARES TR | — | 144,180.0 | $3.4M | 0.00% | NEW | — | $23.39 | -2.6% |
| 1629 | JOBY | JOBY AVIATION INC | Industrials | 208,703.0 | $3.4M | 0.00% | NEW | — | $16.14 | -28.6% |
| 1630 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 229,182.0 | $3.4M | 0.00% | NEW | — | $14.68 | -2.0% |
| 1631 | UMAR | INNOVATOR ETFS TRUST | — | 85,751.0 | $3.3M | 0.00% | NEW | — | $39.01 | +7.8% |
| 1632 | EMN | EASTMAN CHEM CO | Basic Materials | 52,961.0 | $3.3M | 0.00% | NEW | — | $63.05 | +18.0% |
| 1633 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 32,089.0 | $3.3M | 0.00% | NEW | — | $103.81 | -49.4% |
| 1634 | KOCT | INNOVATOR ETFS TRUST | — | 100,727.0 | $3.3M | 0.00% | NEW | — | $33.02 | +11.0% |
| 1635 | — | CANADIAN PACIFIC KANSAS CITY | — | 44,637.0 | $3.3M | 0.00% | NEW | — | $74.49 | — |
| 1636 | UPST | UPSTART HLDGS INC | Financial Services | 65,298.0 | $3.3M | 0.00% | NEW | — | $50.80 | -39.7% |
| 1637 | MGEE | MGE ENERGY INC | Utilities | 39,351.0 | $3.3M | 0.00% | NEW | — | $84.19 | -9.7% |
| 1638 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 320,652.0 | $3.3M | 0.00% | NEW | — | $10.33 | -0.1% |
| 1639 | — | BROOKFIELD ASSET MANAGMT LTD | — | 58,146.0 | $3.3M | 0.00% | NEW | — | $56.94 | — |
| 1640 | WAB | WABTEC | Industrials | 16,463.0 | $3.3M | 0.00% | NEW | — | $200.45 | +27.9% |
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%