Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IYT | ISHARES TR | — | 70,328.0 | $5.2M | 0.01% | -10K | -12.5% | $74.51 | +9.2% |
| 742 | FXR | FIRST TR EXCHANGE TRADED FD | — | 65,326.0 | $5.2M | 0.01% | -7K | -10.0% | $79.87 | +6.2% |
| 743 | TOST | TOAST INC | Technology | 146,667.0 | $5.2M | 0.01% | -22K | -13.1% | $35.51 | -34.3% |
| 744 | VEEV | VEEVA SYS INC | Healthcare | 23,265.0 | $5.2M | 0.01% | -23K | -49.6% | $223.23 | -26.1% |
| 745 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,727.0 | $5.2M | 0.01% | -2K | -21.0% | $906.44 | +72.2% |
| 746 | CCI | CROWN CASTLE INC | Real Estate | 58,231.0 | $5.2M | 0.01% | -4K | -6.8% | $88.87 | +3.6% |
| 747 | IYJ | ISHARES TR | — | 34,899.0 | $5.2M | 0.01% | -5K | -13.6% | $148.17 | +4.6% |
| 748 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,298.0 | $5.1M | 0.01% | -2K | -13.0% | $453.94 | -30.1% |
| 749 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 268,683.0 | $5.1M | 0.01% | -19K | -6.6% | $19.07 | -0.7% |
| 750 | VAW | VANGUARD WORLD FD | — | 24,667.0 | $5.1M | 0.01% | -2K | -5.8% | $207.55 | +9.2% |
| 751 | GRMN | GARMIN LTD | Technology | 25,088.0 | $5.1M | 0.01% | -3K | -9.2% | $202.85 | +18.2% |
| 752 | IVOV | VANGUARD ADMIRAL FDS INC | — | 50,342.0 | $5.1M | 0.01% | -2K | -4.2% | $101.01 | +6.7% |
| 753 | — | AIM ETF PRODUCTS TRUST | — | 171,019.0 | $5.1M | 0.01% | -10K | -5.5% | $29.71 | — |
| 754 | EWJ | ISHARES INC | — | 62,916.0 | $5.1M | 0.01% | -1K | -1.6% | $80.74 | +13.2% |
| 755 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 460,457.0 | $5.1M | 0.01% | -15K | -3.2% | $10.98 | +9.7% |
| 756 | AOS | SMITH A O CORP | Industrials | 75,279.0 | $5.0M | 0.01% | -5K | -6.6% | $66.88 | -14.5% |
| 757 | DGRS | WISDOMTREE TR | — | 101,290.0 | $5.0M | 0.01% | -8K | -7.4% | $49.62 | +11.8% |
| 758 | CFG | CITIZENS FINL GROUP INC | Financial Services | 85,978.0 | $5.0M | 0.01% | -801.0 | -0.9% | $58.41 | +7.5% |
| 759 | UAPR | INNOVATOR ETFS TRUST | — | 153,187.0 | $5.0M | 0.01% | -9K | -5.3% | $32.77 | +6.5% |
| 760 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,469.0 | $5.0M | 0.01% | -4K | -15.1% | $223.18 | -32.8% |
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%