Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VOX | VANGUARD WORLD FD | — | 33,772.0 | $6.5M | 0.01% | -2K | -4.7% | $193.63 | +1.2% |
| 662 | CWI | SPDR INDEX SHS FDS | — | 181,750.0 | $6.5M | 0.01% | -8K | -4.1% | $35.92 | +11.8% |
| 663 | INCM | FRANKLIN TEMPLETON ETF TR | — | 231,972.0 | $6.5M | 0.01% | -4K | -1.7% | $28.04 | +4.4% |
| 664 | JULT | AIM ETF PRODUCTS TRUST | — | 144,827.0 | $6.5M | 0.01% | -139K | -48.9% | $44.88 | +5.3% |
| 665 | — | ENTERGY CORP NEW | — | 70,100.0 | $6.5M | 0.01% | -13K | -15.2% | $92.43 | — |
| 666 | AOA | ISHARES TR | — | 72,298.0 | $6.5M | 0.01% | -16K | -18.4% | $89.56 | +7.9% |
| 667 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 411,449.0 | $6.5M | 0.01% | -290K | -41.3% | $15.72 | +5.7% |
| 668 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 204,713.0 | $6.4M | 0.01% | -28K | -12.1% | $31.43 | +29.4% |
| 669 | UAUG | INNOVATOR ETFS TRUST | — | 161,033.0 | $6.4M | 0.01% | -2K | -1.0% | $39.92 | +4.3% |
| 670 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 194,477.0 | $6.4M | 0.01% | -13K | -6.1% | $33.05 | +2.9% |
| 671 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 496,061.0 | $6.4M | 0.01% | -147K | -22.9% | $12.90 | -8.4% |
| 672 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 169,155.0 | $6.4M | 0.01% | -53K | -24.0% | $37.82 | +4.4% |
| 673 | IMTM | ISHARES TR | — | 132,869.0 | $6.4M | 0.01% | -8K | -5.6% | $47.97 | +10.0% |
| 674 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 158,734.0 | $6.3M | 0.01% | -19K | -10.5% | $39.93 | +6.2% |
| 675 | KIM | KIMCO RLTY CORP | Real Estate | 312,009.0 | $6.3M | 0.01% | -103K | -24.8% | $20.27 | +18.6% |
| 676 | EOG | EOG RES INC | Energy | 59,905.0 | $6.3M | 0.01% | -2K | -3.5% | $105.01 | +33.3% |
| 677 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 90,574.0 | $6.3M | 0.01% | -2K | -1.9% | $69.31 | +23.0% |
| 678 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 131,875.0 | $6.3M | 0.01% | -5K | -3.5% | $47.47 | +9.2% |
| 679 | XSD | SPDR SERIES TRUST | — | 19,330.0 | $6.2M | 0.01% | -1K | -7.0% | $321.59 | +79.3% |
| 680 | BMAR | INNOVATOR ETFS TRUST | — | 117,050.0 | $6.2M | 0.01% | -9K | -7.0% | $53.05 | +7.7% |
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%