Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 335,775.0 | $10.7M | 0.01% | -38K | -10.1% | $31.84 | +5.5% |
| 502 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 366,977.0 | $10.6M | 0.01% | -37K | -9.2% | $28.82 | -6.4% |
| 503 | BUFF | INNOVATOR ETFS TRUST | — | 212,090.0 | $10.6M | 0.01% | -58K | -21.6% | $49.86 | +4.3% |
| 504 | HACK | AMPLIFY ETF TR | — | 130,991.0 | $10.5M | 0.01% | -9K | -6.5% | $80.37 | +13.6% |
| 505 | SRLN | SSGA ACTIVE ETF TR | — | 255,000.0 | $10.5M | 0.01% | -65K | -20.4% | $41.27 | -1.9% |
| 506 | IDU | ISHARES TR | — | 96,566.0 | $10.5M | 0.01% | -22K | -18.7% | $108.36 | +3.6% |
| 507 | FDRR | FIDELITY COVINGTON TRUST | — | 170,727.0 | $10.4M | 0.01% | -22K | -11.6% | $61.02 | +5.6% |
| 508 | MFC | MANULIFE FINL CORP | Financial Services | 286,989.0 | $10.4M | 0.01% | -6K | -2.0% | $36.28 | +5.4% |
| 509 | SRE | SEMPRA | Utilities | 117,807.0 | $10.4M | 0.01% | -10K | -8.1% | $88.29 | +2.2% |
| 510 | ICF | ISHARES TR | — | 173,921.0 | $10.4M | 0.01% | -3K | -1.5% | $59.67 | +12.9% |
| 511 | BJUL | INNOVATOR ETFS TRUST | — | 204,365.0 | $10.4M | 0.01% | -20K | -9.1% | $50.76 | +5.2% |
| 512 | BIDD | BLACKROCK ETF TRUST | — | 356,420.0 | $10.3M | 0.01% | -260K | -42.2% | $28.82 | +7.2% |
| 513 | KJAN | INNOVATOR ETFS TRUST | — | 245,269.0 | $10.2M | 0.01% | -7K | -2.6% | $41.42 | +6.0% |
| 514 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 119,083.0 | $10.2M | 0.01% | -9K | -7.2% | $85.25 | -3.4% |
| 515 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 254,815.0 | $10.1M | 0.01% | -24K | -8.6% | $39.60 | +3.4% |
| 516 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 242,670.0 | $10.1M | 0.01% | -30K | -11.1% | $41.53 | +4.7% |
| 517 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 38,754.0 | $10.1M | 0.01% | -3K | -6.8% | $259.50 | +14.1% |
| 518 | BAUG | INNOVATOR ETFS TRUST | — | 200,924.0 | $10.1M | 0.01% | -28K | -12.4% | $50.04 | +5.3% |
| 519 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,235,664.0 | $10.0M | 0.01% | -638K | -34.1% | $8.11 | -5.7% |
| 520 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 507,623.0 | $10.0M | 0.01% | -144K | -22.1% | $19.74 | -0.7% |
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%