Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NTSX | WISDOMTREE TR | — | 51,035.0 | $2.8M | 0.00% | -873.0 | -1.7% | $54.81 | +6.7% |
| 982 | — | INNOVATOR ETFS TRUST | — | 104,749.0 | $2.8M | 0.00% | -2K | -1.6% | $26.57 | — |
| 983 | BROS | DUTCH BROS INC | Consumer Cyclical | 45,444.0 | $2.8M | 0.00% | -94K | -67.4% | $61.22 | -12.7% |
| 984 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 115,143.0 | $2.8M | 0.00% | -4K | -3.0% | $24.11 | +11.6% |
| 985 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 86,767.0 | $2.8M | 0.00% | -40K | -31.4% | $31.85 | -3.3% |
| 986 | — | FIRST TR EXCHNG TRADED FD VI | — | 116,326.0 | $2.8M | 0.00% | -30K | -20.7% | $23.73 | — |
| 987 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 208,861.0 | $2.8M | 0.00% | -2K | -0.8% | $13.20 | +4.9% |
| 988 | FMHI | FIRST TR EXCH TRADED FD III | — | 57,479.0 | $2.8M | 0.00% | -10K | -14.6% | $47.93 | -0.6% |
| 989 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 178,265.0 | $2.7M | 0.00% | -14K | -7.1% | $15.34 | -3.4% |
| 990 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 306,209.0 | $2.7M | 0.00% | -7K | -2.3% | $8.90 | -4.5% |
| 991 | IWC | ISHARES TR | — | 17,158.0 | $2.7M | 0.00% | -1K | -6.9% | $157.70 | +17.5% |
| 992 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 50,123.0 | $2.7M | 0.00% | -2K | -3.6% | $53.75 | +10.0% |
| 993 | PEY | INVESCO EXCHANGE TRADED FD T | — | 130,416.0 | $2.7M | 0.00% | -39K | -23.2% | $20.39 | +8.2% |
| 994 | SOLV | SOLVENTUM CORP | Healthcare | 33,431.0 | $2.6M | 0.00% | -2K | -6.4% | $79.24 | -3.9% |
| 995 | GNW | GENWORTH FINL INC | Financial Services | 293,285.0 | $2.6M | 0.00% | -16K | -5.1% | $9.03 | +2.4% |
| 996 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 140,461.0 | $2.6M | 0.00% | -10K | -6.4% | $18.85 | +12.8% |
| 997 | SYF | SYNCHRONY FINANCIAL | Financial Services | 31,589.0 | $2.6M | 0.00% | -11K | -25.8% | $83.43 | -13.6% |
| 998 | IHAK | ISHARES TR | — | 54,683.0 | $2.6M | 0.00% | -3K | -5.7% | $48.12 | +13.4% |
| 999 | BUG | GLOBAL X FDS | — | 86,360.0 | $2.6M | 0.00% | -16K | -15.4% | $30.46 | +9.9% |
| 1000 | BWZ | SPDR SERIES TRUST | — | 95,904.0 | $2.6M | 0.00% | -2K | -2.4% | $27.41 | -1.1% |
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%