Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BNL | BROADSTONE NET LEASE INC | Real Estate | 119,676.0 | $2.1M | 0.00% | NEW | — | $17.87 | +20.6% |
| 1942 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,067.0 | $2.1M | 0.00% | NEW | — | $101.39 | -12.5% |
| 1943 | KLIC | KULICKE & SOFFA INDS INC | Technology | 52,547.0 | $2.1M | 0.00% | NEW | — | $40.65 | +107.9% |
| 1944 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 35,605.0 | $2.1M | 0.00% | NEW | — | $59.94 | +19.4% |
| 1945 | CAIE | CALAMOS ETF TR | — | 77,631.0 | $2.1M | 0.00% | NEW | — | $27.48 | -1.5% |
| 1946 | GSST | GOLDMAN SACHS ETF TR | — | 41,924.0 | $2.1M | 0.00% | NEW | — | $50.71 | -0.3% |
| 1947 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 51,580.0 | $2.1M | 0.00% | NEW | — | $41.12 | -3.6% |
| 1948 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 256,154.0 | $2.1M | 0.00% | NEW | — | $8.28 | -18.6% |
| 1949 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 18,904.0 | $2.1M | 0.00% | NEW | — | $112.20 | -16.6% |
| 1950 | DMXF | ISHARES TR | — | 27,984.0 | $2.1M | 0.00% | NEW | — | $75.76 | +15.3% |
| 1951 | AWR | AMER STATES WTR CO | Utilities | 28,872.0 | $2.1M | 0.00% | NEW | — | $73.32 | +23.1% |
| 1952 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 21,403.0 | $2.1M | 0.00% | NEW | — | $98.91 | +5.5% |
| 1953 | IVLU | ISHARES TR | — | 59,644.0 | $2.1M | 0.00% | NEW | — | $35.48 | +25.8% |
| 1954 | IHE | ISHARES TR | — | 29,134.0 | $2.1M | 0.00% | NEW | — | $72.56 | +48.0% |
| 1955 | FICS | FIRST TR EXCHANGE TRADED FD | — | 55,379.0 | $2.1M | 0.00% | NEW | — | $38.14 | +12.6% |
| 1956 | EQIN | COLUMBIA ETF TR I | — | 45,204.0 | $2.1M | 0.00% | NEW | — | $46.68 | +16.8% |
| 1957 | FDTX | FIDELITY COVINGTON TRUST | — | 52,014.0 | $2.1M | 0.00% | NEW | — | $40.57 | +32.6% |
| 1958 | SPTL | SPDR SERIES TRUST | — | 78,309.0 | $2.1M | 0.00% | NEW | — | $26.94 | -5.5% |
| 1959 | SPBO | SPDR SERIES TRUST | — | 70,687.0 | $2.1M | 0.00% | NEW | — | $29.62 | -3.5% |
| 1960 | — | J P MORGAN EXCHANGE TRADED F | — | 42,022.0 | $2.1M | 0.00% | NEW | — | $49.81 | — |
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%