Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | WELLS FARGO CO NEW | — | 3,686.0 | $4.5M | 0.01% | -2K | -32.2% | $1212.00 | — |
| 802 | WWD | WOODWARD INC | Industrials | 14,600.0 | $4.4M | 0.01% | -3K | -17.4% | $302.32 | +17.9% |
| 803 | PBT | PERMIAN BASIN RTY TR | Energy | 259,314.0 | $4.4M | 0.01% | -31K | -10.8% | $16.98 | +76.6% |
| 804 | PPG | PPG INDS INC | Basic Materials | 42,943.0 | $4.4M | 0.01% | -11K | -20.5% | $102.46 | +1.9% |
| 805 | BAPR | INNOVATOR ETFS TRUST | — | 91,185.0 | $4.4M | 0.01% | -13K | -12.5% | $47.98 | +10.0% |
| 806 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 108,824.0 | $4.4M | 0.01% | -31K | -22.0% | $39.99 | +3.4% |
| 807 | — | INNOVATOR ETFS TRUST | — | 211,799.0 | $4.4M | 0.01% | -5K | -2.2% | $20.55 | — |
| 808 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 267,872.0 | $4.3M | 0.01% | -9K | -3.4% | $16.19 | -1.7% |
| 809 | JUNW | AIM ETF PRODUCTS TRUST | — | 129,259.0 | $4.3M | 0.01% | -955.0 | -0.7% | $33.39 | +3.1% |
| 810 | LH | LABCORP HOLDINGS INC | Healthcare | 17,177.0 | $4.3M | 0.01% | -660.0 | -3.7% | $250.88 | +1.9% |
| 811 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 67,146.0 | $4.3M | 0.01% | -43K | -39.0% | $64.16 | +7.0% |
| 812 | RITM | RITHM CAPITAL CORP | Real Estate | 395,174.0 | $4.3M | 0.01% | -3K | -0.8% | $10.90 | -15.0% |
| 813 | HAL | HALLIBURTON CO | Energy | 152,058.0 | $4.3M | 0.01% | -20K | -11.4% | $28.26 | +48.5% |
| 814 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 178,681.0 | $4.3M | 0.01% | -69K | -27.9% | $24.02 | +41.4% |
| 815 | BAR | GRANITESHARES GOLD TR | Financial Services | 100,986.0 | $4.3M | 0.01% | -22K | -18.1% | $42.49 | +5.2% |
| 816 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 117,529.0 | $4.3M | 0.01% | -11K | -8.4% | $36.49 | +3.2% |
| 817 | WSO | WATSCO INC | Industrials | 12,708.0 | $4.3M | 0.01% | -273.0 | -2.1% | $336.96 | +14.7% |
| 818 | MAIN | MAIN STR CAP CORP | Financial Services | 70,823.0 | $4.3M | 0.01% | -4K | -5.0% | $60.39 | -15.5% |
| 819 | AVSD | AMERICAN CENTY ETF TR | — | 57,578.0 | $4.3M | 0.01% | -596.0 | -1.0% | $74.26 | +7.4% |
| 820 | — | INNOVATOR ETFS TRUST | — | 159,572.0 | $4.3M | 0.01% | -23K | -12.4% | $26.78 | — |
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%