Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SPYI | NEOS ETF TRUST | — | 63,057.0 | $3.3M | 0.00% | NEW | — | $52.30 | +2.4% |
| 1642 | — | EXPAND ENERGY CORPORATION | — | 31,013.0 | $3.3M | 0.00% | NEW | — | $106.25 | — |
| 1643 | BIDU | BAIDU INC | Communication Services | 24,874.0 | $3.3M | 0.00% | NEW | — | $131.78 | -2.6% |
| 1644 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 175,723.0 | $3.3M | 0.00% | NEW | — | $18.65 | +6.7% |
| 1645 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 359,573.0 | $3.3M | 0.00% | NEW | — | $9.11 | -49.6% |
| 1646 | IEV | ISHARES TR | — | 49,993.0 | $3.3M | 0.00% | NEW | — | $65.49 | +12.3% |
| 1647 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,718.0 | $3.3M | 0.00% | NEW | — | $174.91 | +100.4% |
| 1648 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 77,595.0 | $3.3M | 0.00% | NEW | — | $42.14 | +7.6% |
| 1649 | NFLT | ETFIS SER TR I | — | 141,585.0 | $3.3M | 0.00% | NEW | — | $23.07 | -0.7% |
| 1650 | VFMO | VANGUARD WELLINGTON FD | — | 17,033.0 | $3.3M | 0.00% | NEW | — | $191.57 | +21.8% |
| 1651 | VLYPN | VALLEY NATL BANCORP | Financial Services | 307,157.0 | $3.3M | 0.00% | NEW | — | $10.60 | +144.8% |
| 1652 | PNR | PENTAIR PLC | Industrials | 29,297.0 | $3.2M | 0.00% | NEW | — | $110.76 | -33.5% |
| 1653 | — | HOLOGIC INC | — | 47,954.0 | $3.2M | 0.00% | NEW | — | $67.48 | — |
| 1654 | QBTS | D-WAVE QUANTUM INC | Technology | 130,654.0 | $3.2M | 0.00% | NEW | — | $24.71 | +6.6% |
| 1655 | — | INNOVATOR ETFS TRUST | — | 124,071.0 | $3.2M | 0.00% | NEW | — | $26.00 | — |
| 1656 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 66,922.0 | $3.2M | 0.00% | NEW | — | $48.18 | -0.0% |
| 1657 | ALAB | ASTERA LABS INC | Technology | 16,396.0 | $3.2M | 0.00% | NEW | — | $195.78 | +57.8% |
| 1658 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,413.0 | $3.2M | 0.00% | NEW | — | $88.13 | +1.8% |
| 1659 | RMD | RESMED INC | Healthcare | 11,721.0 | $3.2M | 0.00% | NEW | — | $273.70 | -23.5% |
| 1660 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 53,336.0 | $3.2M | 0.00% | NEW | — | $60.03 | +19.8% |
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%