Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | ISHARES TR | — | 120,207.0 | $2.4M | 0.00% | NEW | — | $19.87 | — |
| 1862 | AIFD | TCW ETF TRUST | — | 67,641.0 | $2.4M | 0.00% | NEW | — | $35.30 | +47.7% |
| 1863 | SLRC | SLR INVESTMENT CORP | Financial Services | 156,092.0 | $2.4M | 0.00% | NEW | — | $15.29 | -14.1% |
| 1864 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 183,920.0 | $2.4M | 0.00% | NEW | — | $12.98 | -14.6% |
| 1865 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 104,748.0 | $2.4M | 0.00% | NEW | — | $22.79 | +8.1% |
| 1866 | CVY | INVESCO EXCHANGE TRADED FD T | — | 89,064.0 | $2.4M | 0.00% | NEW | — | $26.79 | +8.4% |
| 1867 | FPFD | FIDELITY COVINGTON TRUST | — | 107,990.0 | $2.4M | 0.00% | NEW | — | $22.07 | -1.9% |
| 1868 | SILA | SILA REALTY TRUST INC | Real Estate | 94,594.0 | $2.4M | 0.00% | NEW | — | $25.10 | +20.4% |
| 1869 | FCPI | FIDELITY COVINGTON TRUST | — | 47,312.0 | $2.4M | 0.00% | NEW | — | $50.11 | +8.9% |
| 1870 | ONEV | SPDR SERIES TRUST | — | 17,806.0 | $2.4M | 0.00% | NEW | — | $133.10 | +5.6% |
| 1871 | — | PGIM ROCK ETF TR | — | 81,768.0 | $2.4M | 0.00% | NEW | — | $28.95 | — |
| 1872 | CHGX | EA SERIES TRUST | — | 86,376.0 | $2.4M | 0.00% | NEW | — | $27.30 | +18.4% |
| 1873 | WDC | WESTERN DIGITAL CORP | Technology | 19,634.0 | $2.4M | 0.00% | NEW | — | $120.05 | +340.4% |
| 1874 | — | J P MORGAN EXCHANGE TRADED F | — | 19,021.0 | $2.4M | 0.00% | NEW | — | $123.92 | — |
| 1875 | UNOV | INNOVATOR ETFS TRUST | — | 62,511.0 | $2.3M | 0.00% | NEW | — | $37.47 | +6.8% |
| 1876 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 201,832.0 | $2.3M | 0.00% | NEW | — | $11.60 | +27.8% |
| 1877 | FEIG | FLEXSHARES TR | — | 56,031.0 | $2.3M | 0.00% | NEW | — | $41.71 | -2.4% |
| 1878 | TBBK | BANCORP INC DEL | Financial Services | 31,189.0 | $2.3M | 0.00% | NEW | — | $74.90 | -25.3% |
| 1879 | RBRK | RUBRIK INC. | Technology | 28,285.0 | $2.3M | 0.00% | NEW | — | $82.23 | -18.5% |
| 1880 | PFLD | ETF SER SOLUTIONS | — | 118,000.0 | $2.3M | 0.00% | NEW | — | $19.70 | -0.2% |
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%