Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | KBE | SPDR SERIES TRUST | — | 51,015.0 | $3.0M | 0.00% | NEW | — | $59.41 | +8.1% |
| 1702 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,108.0 | $3.0M | 0.00% | NEW | — | $332.67 | -15.1% |
| 1703 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,587.0 | $3.0M | 0.00% | NEW | — | $71.05 | +1.2% |
| 1704 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 48,278.0 | $3.0M | 0.00% | NEW | — | $62.62 | +8.9% |
| 1705 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 30,052.0 | $3.0M | 0.00% | NEW | — | $100.16 | +26.4% |
| 1706 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 114,935.0 | $3.0M | 0.00% | NEW | — | $26.16 | -1.4% |
| 1707 | U | UNITY SOFTWARE INC | Technology | 74,982.0 | $3.0M | 0.00% | NEW | — | $40.04 | -33.1% |
| 1708 | DTD | WISDOMTREE TR | — | 35,743.0 | $3.0M | 0.00% | NEW | — | $83.99 | +10.4% |
| 1709 | CDL | VICTORY PORTFOLIOS II | — | 43,027.0 | $3.0M | 0.00% | NEW | — | $69.58 | +10.0% |
| 1710 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 32,931.0 | $3.0M | 0.00% | NEW | — | $90.70 | +28.7% |
| 1711 | SPBX | AIM ETF PRODUCTS TRUST | — | 111,069.0 | $3.0M | 0.00% | NEW | — | $26.86 | +8.1% |
| 1712 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 313,532.0 | $3.0M | 0.00% | NEW | — | $9.50 | -10.0% |
| 1713 | VLU | SPDR SERIES TRUST | — | 14,578.0 | $3.0M | 0.00% | NEW | — | $204.14 | +15.8% |
| 1714 | AR | ANTERO RESOURCES CORP | Energy | 88,317.0 | $3.0M | 0.00% | NEW | — | $33.56 | +6.7% |
| 1715 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 129,595.0 | $3.0M | 0.00% | NEW | — | $22.86 | -24.7% |
| 1716 | BSTP | INNOVATOR ETFS TRUST | — | 81,365.0 | $3.0M | 0.00% | NEW | — | $36.37 | +8.0% |
| 1717 | OKTA | OKTA INC | Technology | 32,227.0 | $3.0M | 0.00% | NEW | — | $91.69 | +2.3% |
| 1718 | IAUG | INNOVATOR ETFS TRUST | — | 105,765.0 | $2.9M | 0.00% | NEW | — | $27.87 | +7.2% |
| 1719 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,007.0 | $2.9M | 0.00% | NEW | — | $245.52 | +84.8% |
| 1720 | FID | FIRST TR EXCHANGE TRADED FD | — | 149,661.0 | $2.9M | 0.00% | NEW | — | $19.70 | +13.3% |
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%