Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNOW | SNOWFLAKE INC | Technology | 75,834.0 | $16.6M | 0.02% | -17K | -18.3% | $219.36 | -25.1% |
| 382 | IYY | ISHARES TR | — | 100,199.0 | $16.6M | 0.02% | -11K | -10.0% | $165.81 | +7.4% |
| 383 | SCZ | ISHARES TR | — | 213,922.0 | $16.6M | 0.02% | -5K | -2.2% | $77.53 | +7.9% |
| 384 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 83,623.0 | $16.6M | 0.02% | -8K | -8.9% | $197.97 | +9.4% |
| 385 | KMI | KINDER MORGAN INC DEL | Energy | 602,165.0 | $16.6M | 0.02% | -55K | -8.3% | $27.49 | +22.9% |
| 386 | XEL | XCEL ENERGY INC | Utilities | 222,980.0 | $16.5M | 0.02% | -19K | -7.7% | $73.86 | +5.7% |
| 387 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 289,839.0 | $16.4M | 0.02% | -15K | -5.0% | $56.62 | +17.2% |
| 388 | ILF | ISHARES TR | — | 536,076.0 | $16.3M | 0.02% | -46K | -7.9% | $30.45 | +12.8% |
| 389 | CTAS | CINTAS CORP | Industrials | 86,190.0 | $16.2M | 0.02% | -4K | -4.0% | $188.07 | -7.2% |
| 390 | AMP | AMERIPRISE FINL INC | Financial Services | 32,987.0 | $16.2M | 0.02% | -11K | -24.5% | $490.33 | -5.4% |
| 391 | SLYG | SPDR SERIES TRUST | — | 171,688.0 | $16.2M | 0.02% | -66K | -27.7% | $94.19 | +11.5% |
| 392 | SYLD | CAMBRIA ETF TR | — | 231,714.0 | $16.1M | 0.02% | -94K | -28.9% | $69.52 | +10.9% |
| 393 | HOOD | ROBINHOOD MKTS INC | Financial Services | 140,643.0 | $15.9M | 0.02% | -105K | -42.8% | $113.10 | -31.8% |
| 394 | IGIB | ISHARES TR | — | 293,761.0 | $15.8M | 0.02% | -15K | -5.0% | $53.88 | -2.6% |
| 395 | IVOO | VANGUARD ADMIRAL FDS INC | — | 140,526.0 | $15.7M | 0.02% | -8K | -5.6% | $111.80 | +8.1% |
| 396 | ES | EVERSOURCE ENERGY | Utilities | 231,398.0 | $15.6M | 0.02% | -31K | -11.9% | $67.33 | +1.1% |
| 397 | SUSA | ISHARES TR | — | 111,724.0 | $15.6M | 0.02% | -50K | -31.0% | $139.34 | +6.8% |
| 398 | QLTA | ISHARES TR | — | 323,589.0 | $15.6M | 0.02% | -126K | -28.1% | $48.09 | -2.6% |
| 399 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 298,960.0 | $15.4M | 0.02% | -8K | -2.5% | $51.56 | +5.1% |
| 400 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 271,908.0 | $15.4M | 0.02% | -14K | -4.9% | $56.62 | +6.3% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%