Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FCOR | FIDELITY MERRIMACK STR TR | — | 129,301.0 | $6.2M | 0.01% | -11K | -7.6% | $47.83 | -3.5% |
| 682 | MKC | MCCORMICK & CO INC | Consumer Defensive | 90,378.0 | $6.2M | 0.01% | -4K | -4.2% | $68.11 | -18.6% |
| 683 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 84,000.0 | $6.1M | 0.01% | -3K | -3.3% | $73.08 | +14.6% |
| 684 | BKR | BAKER HUGHES COMPANY | Energy | 132,853.0 | $6.1M | 0.01% | -6K | -4.6% | $45.54 | +36.9% |
| 685 | KHC | KRAFT HEINZ CO | Consumer Defensive | 249,421.0 | $6.0M | 0.01% | -95K | -27.5% | $24.25 | +5.5% |
| 686 | HUBB | HUBBELL INC | Industrials | 13,554.0 | $6.0M | 0.01% | -2K | -11.2% | $444.12 | +5.8% |
| 687 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 144,046.0 | $6.0M | 0.01% | -46K | -24.1% | $41.65 | +9.0% |
| 688 | AZO | AUTOZONE INC | Consumer Cyclical | 1,766.0 | $6.0M | 0.01% | -91.0 | -4.9% | $3390.88 | -12.8% |
| 689 | GNRC | GENERAC HLDGS INC | Industrials | 43,846.0 | $6.0M | 0.01% | -7K | -13.1% | $136.37 | +51.0% |
| 690 | IYE | ISHARES TR | — | 125,765.0 | $6.0M | 0.01% | -13K | -9.7% | $47.53 | +41.7% |
| 691 | FALN | ISHARES TR | — | 218,668.0 | $6.0M | 0.01% | -8K | -3.7% | $27.30 | -1.1% |
| 692 | NU | NU HLDGS LTD | Financial Services | 356,078.0 | $6.0M | 0.01% | -72K | -16.8% | $16.74 | -12.9% |
| 693 | SPHY | SPDR SERIES TRUST | — | 249,759.0 | $5.9M | 0.01% | -35K | -12.2% | $23.67 | -1.6% |
| 694 | — | IQVIA HLDGS INC | — | 26,169.0 | $5.9M | 0.01% | -931.0 | -3.4% | $225.41 | — |
| 695 | RPV | INVESCO EXCHANGE TRADED FD T | — | 56,985.0 | $5.9M | 0.01% | -2K | -3.5% | $103.36 | +18.5% |
| 696 | FISV | FISERV INC | Technology | 87,616.0 | $5.9M | 0.01% | -29K | -25.1% | $67.17 | -21.7% |
| 697 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20,434.0 | $5.9M | 0.01% | -847.0 | -4.0% | $287.26 | +13.7% |
| 698 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,686.0 | $5.9M | 0.01% | -38K | -64.8% | $283.31 | +13.5% |
| 699 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 214,183.0 | $5.8M | 0.01% | -6K | -2.7% | $27.10 | +12.2% |
| 700 | KEY | KEYCORP | Financial Services | 281,080.0 | $5.8M | 0.01% | -14K | -4.8% | $20.64 | +6.0% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%