Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NFLT | ETFIS SER TR I | — | 138,930.0 | $3.2M | 0.00% | -3K | -1.9% | $23.04 | -1.2% |
| 922 | FXG | FIRST TR EXCHANGE TRADED FD | — | 52,733.0 | $3.2M | 0.00% | -23K | -29.9% | $60.68 | -0.4% |
| 923 | RPM | RPM INTL INC | Basic Materials | 30,744.0 | $3.2M | 0.00% | -5K | -14.2% | $104.00 | -5.3% |
| 924 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 69,621.0 | $3.2M | 0.00% | -1K | -1.6% | $45.82 | +15.2% |
| 925 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,296.0 | $3.2M | 0.00% | -8K | -33.2% | $207.82 | -39.0% |
| 926 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 165,014.0 | $3.2M | 0.00% | -24K | -12.7% | $19.20 | +5.2% |
| 927 | HUBS | HUBSPOT INC | Technology | 7,894.0 | $3.2M | 0.00% | -85.0 | -1.1% | $401.29 | -50.6% |
| 928 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 110,604.0 | $3.2M | 0.00% | -22K | -16.6% | $28.50 | +2.2% |
| 929 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,960.0 | $3.1M | 0.00% | -3K | -16.9% | $185.56 | -29.0% |
| 930 | TTMI | TTM TECHNOLOGIES INC | Technology | 45,587.0 | $3.1M | 0.00% | -13K | -22.4% | $69.00 | +145.4% |
| 931 | LIT | GLOBAL X FDS | — | 48,412.0 | $3.1M | 0.00% | -6K | -11.0% | $64.86 | +30.1% |
| 932 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 40,933.0 | $3.1M | 0.00% | -4K | -9.3% | $76.67 | +12.6% |
| 933 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 70,289.0 | $3.1M | 0.00% | -15K | -17.9% | $44.59 | +39.3% |
| 934 | FEUS | FLEXSHARES TR | — | 42,049.0 | $3.1M | 0.00% | -5K | -9.7% | $74.47 | +8.1% |
| 935 | EZM | WISDOMTREE TR | — | 46,851.0 | $3.1M | 0.00% | -19K | -29.1% | $66.80 | +7.8% |
| 936 | HYGV | FLEXSHARES TR | — | 76,654.0 | $3.1M | 0.00% | -42K | -35.5% | $40.74 | -1.3% |
| 937 | TER | TERADYNE INC | Technology | 16,098.0 | $3.1M | 0.00% | -240.0 | -1.5% | $193.56 | +77.9% |
| 938 | TXT | TEXTRON INC | Industrials | 35,637.0 | $3.1M | 0.00% | -560.0 | -1.6% | $87.17 | +2.7% |
| 939 | MDU | MDU RES GROUP INC | Industrials | 158,550.0 | $3.1M | 0.00% | -3K | -1.9% | $19.52 | +11.8% |
| 940 | USXF | ISHARES TR | — | 53,468.0 | $3.1M | 0.00% | -13K | -19.0% | $57.58 | +14.8% |
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%