Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RFV | INVESCO EXCHANGE TRADED FD T | — | 37,557.0 | $4.8M | 0.01% | -33K | -47.1% | $127.80 | +17.8% |
| 782 | URTH | ISHARES INC | — | 25,676.0 | $4.8M | 0.01% | -374.0 | -1.4% | $185.77 | +12.5% |
| 783 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 151,217.0 | $4.7M | 0.01% | -135K | -47.1% | $31.21 | +19.6% |
| 784 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 73,825.0 | $4.7M | 0.01% | -3K | -4.0% | $63.72 | +19.4% |
| 785 | IYR | ISHARES TR | — | 50,014.0 | $4.7M | 0.01% | -6K | -10.2% | $93.89 | +11.5% |
| 786 | AVO | MISSION PRODUCE INC | Consumer Defensive | 404,256.0 | $4.7M | 0.01% | -4K | -0.9% | $11.60 | +14.6% |
| 787 | DOV | DOVER CORP | Industrials | 23,961.0 | $4.7M | 0.01% | -4K | -13.2% | $195.24 | +3.4% |
| 788 | HDEF | DBX ETF TR | — | 149,902.0 | $4.6M | 0.01% | -17K | -10.2% | $30.99 | +10.8% |
| 789 | NJR | NEW JERSEY RES CORP | Utilities | 100,700.0 | $4.6M | 0.01% | -3K | -3.0% | $46.12 | +16.0% |
| 790 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 197,624.0 | $4.6M | 0.01% | -66K | -25.1% | $23.50 | -0.2% |
| 791 | SNA | SNAP ON INC | Industrials | 13,449.0 | $4.6M | 0.01% | -5K | -27.1% | $344.60 | +14.2% |
| 792 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 22,417.0 | $4.6M | 0.01% | -6K | -21.2% | $206.52 | +31.3% |
| 793 | OGE | OGE ENERGY CORP | Utilities | 108,060.0 | $4.6M | 0.01% | -5K | -4.7% | $42.70 | +6.8% |
| 794 | VTHR | VANGUARD SCOTTSDALE FDS | — | 15,289.0 | $4.6M | 0.01% | -606.0 | -3.8% | $300.33 | +12.8% |
| 795 | PBTP | INVESCO EXCH TRADED FD TR II | — | 175,813.0 | $4.6M | 0.01% | -23K | -11.4% | $25.91 | -0.6% |
| 796 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 359,377.0 | $4.5M | 0.01% | -35K | -8.9% | $12.66 | -3.5% |
| 797 | BLOK | AMPLIFY ETF TR | — | 79,802.0 | $4.5M | 0.01% | -15K | -16.1% | $56.89 | +10.7% |
| 798 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 53,878.0 | $4.5M | 0.01% | -14K | -20.5% | $83.85 | +17.8% |
| 799 | IYM | ISHARES TR | — | 29,063.0 | $4.5M | 0.01% | -3K | -8.7% | $153.96 | +26.7% |
| 800 | DTM | DT MIDSTREAM INC | Energy | 37,333.0 | $4.5M | 0.01% | -7K | -15.3% | $119.68 | +5.9% |
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%