Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RMD | RESMED INC | Healthcare | 10,390.0 | $2.5M | 0.00% | -1K | -11.4% | $240.87 | -12.9% |
| 1022 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 142,877.0 | $2.5M | 0.00% | -34K | -19.1% | $17.48 | -3.9% |
| 1023 | REZ | ISHARES TR | — | 30,133.0 | $2.5M | 0.00% | -3K | -8.2% | $82.64 | +10.9% |
| 1024 | COM | DIREXION SHS ETF TR | — | 83,551.0 | $2.5M | 0.00% | -4K | -4.7% | $29.58 | +16.4% |
| 1025 | ECG | EVERUS CONSTR GROUP | Industrials | 28,735.0 | $2.5M | 0.00% | -2K | -5.0% | $85.56 | +76.1% |
| 1026 | MART | AIM ETF PRODUCTS TRUST | — | 63,393.0 | $2.5M | 0.00% | -5K | -7.3% | $38.73 | +7.4% |
| 1027 | UJUL | INNOVATOR ETFS TRUST | — | 63,183.0 | $2.4M | 0.00% | -4K | -6.4% | $38.75 | +4.1% |
| 1028 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 19,326.0 | $2.4M | 0.00% | -2K | -7.5% | $126.58 | +20.6% |
| 1029 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 19,435.0 | $2.4M | 0.00% | -9K | -32.8% | $125.87 | -39.2% |
| 1030 | DSTL | ETF SER SOLUTIONS | — | 41,488.0 | $2.4M | 0.00% | -2K | -4.8% | $58.90 | -0.5% |
| 1031 | DFAR | DIMENSIONAL ETF TRUST | — | 106,687.0 | $2.4M | 0.00% | -45K | -29.6% | $22.90 | +13.9% |
| 1032 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,887.0 | $2.4M | 0.00% | -119.0 | -1.2% | $246.54 | +23.4% |
| 1033 | OKTA | OKTA INC | Technology | 28,095.0 | $2.4M | 0.00% | -4K | -12.8% | $86.47 | +3.4% |
| 1034 | — | COMERICA INC | — | 27,350.0 | $2.4M | 0.00% | -56K | -67.1% | $86.93 | — |
| 1035 | XNTK | SPDR SERIES TRUST | — | 8,556.0 | $2.4M | 0.00% | -426.0 | -4.7% | $277.86 | +23.9% |
| 1036 | EFX | EQUIFAX INC | Industrials | 10,928.0 | $2.4M | 0.00% | -236.0 | -2.1% | $216.98 | -24.8% |
| 1037 | CVY | INVESCO EXCHANGE TRADED FD T | — | 87,896.0 | $2.4M | 0.00% | -1K | -1.3% | $26.81 | +7.2% |
| 1038 | — | VANGUARD CALIF TAX FREE FDS | — | 23,475.0 | $2.4M | 0.00% | -2K | -7.0% | $100.26 | — |
| 1039 | MAYT | AIM ETF PRODUCTS TRUST | — | 63,311.0 | $2.3M | 0.00% | -4K | -5.6% | $36.94 | -0.3% |
| 1040 | EWY | ISHARES INC | — | 23,884.0 | $2.3M | 0.00% | -998.0 | -4.0% | $97.22 | +91.7% |
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%