Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRU | TRANSUNION | Industrials | 103,190.0 | $8.8M | 0.01% | -2K | -2.2% | $85.75 | -23.8% |
| 562 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 195,840.0 | $8.8M | 0.01% | -33K | -14.3% | $45.09 | +3.8% |
| 563 | KAPR | INNOVATOR ETFS TRUST | — | 250,769.0 | $8.8M | 0.01% | -15K | -5.7% | $35.13 | +9.0% |
| 564 | LRGF | ISHARES TR | — | 126,788.0 | $8.8M | 0.01% | -2K | -1.2% | $69.43 | +6.0% |
| 565 | LNG | CHENIERE ENERGY INC | Energy | 45,219.0 | $8.8M | 0.01% | -2K | -4.2% | $194.39 | +28.5% |
| 566 | GSUS | GOLDMAN SACHS ETF TR | — | 92,773.0 | $8.8M | 0.01% | -1K | -1.6% | $94.40 | +7.2% |
| 567 | RKLB | ROCKET LAB CORP | Industrials | 125,485.0 | $8.8M | 0.01% | -54K | -30.1% | $69.76 | +80.1% |
| 568 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 168,765.0 | $8.7M | 0.01% | -37K | -17.8% | $51.75 | +5.1% |
| 569 | SCHM | SCHWAB STRATEGIC TR | — | 290,109.0 | $8.7M | 0.01% | -74K | -20.3% | $30.07 | +12.0% |
| 570 | SLB | SLB LIMITED | Energy | 227,070.0 | $8.7M | 0.01% | -48K | -17.5% | $38.38 | +49.6% |
| 571 | JXN | JACKSON FINANCIAL INC | Financial Services | 81,585.0 | $8.7M | 0.01% | -21K | -20.2% | $106.65 | +2.5% |
| 572 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 263,216.0 | $8.7M | 0.01% | -25K | -8.6% | $33.00 | +11.6% |
| 573 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,906.0 | $8.7M | 0.01% | -4K | -9.9% | $217.06 | +36.3% |
| 574 | RSG | REPUBLIC SVCS INC | Industrials | 40,644.0 | $8.6M | 0.01% | -3K | -6.8% | $211.93 | +0.2% |
| 575 | QEFA | SPDR INDEX SHS FDS | — | 94,969.0 | $8.6M | 0.01% | -15K | -13.4% | $90.67 | +6.5% |
| 576 | SMCI | SUPER MICRO COMPUTER INC | Technology | 292,353.0 | $8.6M | 0.01% | -25K | -7.9% | $29.27 | +7.7% |
| 577 | GOVI | INVESCO EXCH TRADED FD TR II | — | 310,404.0 | $8.6M | 0.01% | -438K | -58.5% | $27.55 | -3.9% |
| 578 | FEBW | AIM ETF PRODUCTS TRUST | — | 248,184.0 | $8.4M | 0.01% | -7K | -2.9% | $33.96 | +3.7% |
| 579 | — | FORTINET INC | — | 106,082.0 | $8.4M | 0.01% | -22K | -17.1% | $79.41 | — |
| 580 | EPI | WISDOMTREE TR | — | 180,748.0 | $8.4M | 0.01% | -64K | -26.0% | $46.29 | -10.2% |
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
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%