Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | XSLV | INVESCO EXCH TRADED FD TR II | — | 58,162.0 | $2.7M | 0.00% | NEW | — | $46.30 | +8.4% |
| 1782 | DTCR | GLOBAL X FDS | — | 131,417.0 | $2.7M | 0.00% | NEW | — | $20.48 | +52.0% |
| 1783 | — | BROWN FORMAN CORP | — | 99,342.0 | $2.7M | 0.00% | NEW | — | $27.08 | — |
| 1784 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 327,688.0 | $2.7M | 0.00% | NEW | — | $8.18 | -7.2% |
| 1785 | TACK | CAPITOL SER TR | — | 89,221.0 | $2.7M | 0.00% | NEW | — | $30.02 | +4.5% |
| 1786 | CNA | CNA FINL CORP | Financial Services | 57,629.0 | $2.7M | 0.00% | NEW | — | $46.45 | -5.9% |
| 1787 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 52,011.0 | $2.7M | 0.00% | NEW | — | $51.18 | +17.1% |
| 1788 | TFLR | T ROWE PRICE ETF INC | — | 51,657.0 | $2.7M | 0.00% | NEW | — | $51.45 | -1.4% |
| 1789 | PTIN | PACER FDS TR | — | 87,105.0 | $2.7M | 0.00% | NEW | — | $30.47 | +20.0% |
| 1790 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 166,455.0 | $2.7M | 0.00% | NEW | — | $15.94 | +21.3% |
| 1791 | XTL | SPDR SERIES TRUST | — | 18,824.0 | $2.6M | 0.00% | NEW | — | $139.93 | +72.0% |
| 1792 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 308,255.0 | $2.6M | 0.00% | NEW | — | $8.52 | -8.8% |
| 1793 | CPSM | CALAMOS ETF TR | — | 92,810.0 | $2.6M | 0.00% | NEW | — | $28.29 | +3.3% |
| 1794 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 67,752.0 | $2.6M | 0.00% | NEW | — | $38.73 | +42.9% |
| 1795 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,023.0 | $2.6M | 0.00% | NEW | — | $163.39 | +1.9% |
| 1796 | WAT | WATERS CORP | Healthcare | 8,723.0 | $2.6M | 0.00% | NEW | — | $299.78 | +14.2% |
| 1797 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30,775.0 | $2.6M | 0.00% | NEW | — | $84.87 | +34.4% |
| 1798 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 38,141.0 | $2.6M | 0.00% | NEW | — | $68.43 | +13.5% |
| 1799 | SOLV | SOLVENTUM CORP | Healthcare | 35,728.0 | $2.6M | 0.00% | NEW | — | $73.00 | +4.5% |
| 1800 | — | ISHARES TR | — | 268,053.0 | $2.6M | 0.00% | NEW | — | $9.73 | — |
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%