Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | IETC | ISHARES U S ETF TR | — | 22,796.0 | $2.3M | 0.00% | NEW | — | $101.95 | +5.1% |
| 1882 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 173,596.0 | $2.3M | 0.00% | NEW | — | $13.38 | -12.1% |
| 1883 | OTTR | OTTER TAIL CORP | Utilities | 28,291.0 | $2.3M | 0.00% | NEW | — | $81.97 | +13.0% |
| 1884 | HEDJ | WISDOMTREE TR | — | 45,956.0 | $2.3M | 0.00% | NEW | — | $50.40 | +14.9% |
| 1885 | — | SMURFIT WESTROCK PLC | — | 54,393.0 | $2.3M | 0.00% | NEW | — | $42.58 | — |
| 1886 | SU | SUNCOR ENERGY INC NEW | Energy | 55,368.0 | $2.3M | 0.00% | NEW | — | $41.81 | +57.1% |
| 1887 | RFG | INVESCO EXCHANGE TRADED FD T | — | 45,413.0 | $2.3M | 0.00% | NEW | — | $50.95 | +21.3% |
| 1888 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 35,266.0 | $2.3M | 0.00% | NEW | — | $65.42 | -19.2% |
| 1889 | SIL | GLOBAL X FDS | — | 32,180.0 | $2.3M | 0.00% | NEW | — | $71.63 | +42.0% |
| 1890 | — | INNOVATOR ETFS TRUST | — | 85,118.0 | $2.3M | 0.00% | NEW | — | $27.04 | — |
| 1891 | WULF | TERAWULF INC | Financial Services | 200,484.0 | $2.3M | 0.00% | NEW | — | $11.42 | +39.7% |
| 1892 | — | J P MORGAN EXCHANGE TRADED F | — | 48,103.0 | $2.3M | 0.00% | NEW | — | $47.61 | — |
| 1893 | — | INNOVATOR ETFS TRUST | — | 83,445.0 | $2.3M | 0.00% | NEW | — | $27.40 | — |
| 1894 | CATH | GLOBAL X FDS | — | 28,193.0 | $2.3M | 0.00% | NEW | — | $81.05 | +12.2% |
| 1895 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 210,281.0 | $2.3M | 0.00% | NEW | — | $10.85 | +0.7% |
| 1896 | — | INNOVATOR ETFS TRUST | — | 85,836.0 | $2.3M | 0.00% | NEW | — | $26.59 | — |
| 1897 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 195,741.0 | $2.3M | 0.00% | NEW | — | $11.65 | -4.4% |
| 1898 | RACE | FERRARI N V | Consumer Cyclical | 4,698.0 | $2.3M | 0.00% | NEW | — | $485.31 | -14.2% |
| 1899 | PSL | INVESCO EXCHANGE TRADED FD T | — | 20,729.0 | $2.3M | 0.00% | NEW | — | $109.94 | +6.6% |
| 1900 | — | INNOVATOR ETFS TRUST | — | 79,425.0 | $2.3M | 0.00% | NEW | — | $28.67 | — |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%