Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CPRO | CALAMOS ETF TR | — | 85,748.0 | $2.3M | 0.00% | -8K | -8.1% | $26.96 | +3.3% |
| 1042 | UPST | UPSTART HLDGS INC | Financial Services | 52,379.0 | $2.3M | 0.00% | -13K | -19.8% | $43.73 | -34.0% |
| 1043 | FEIG | FLEXSHARES TR | — | 55,383.0 | $2.3M | 0.00% | -648.0 | -1.2% | $41.34 | -2.2% |
| 1044 | ARKF | ARK ETF TR | — | 47,896.0 | $2.3M | 0.00% | -657.0 | -1.4% | $47.63 | -13.3% |
| 1045 | IHE | ISHARES TR | — | 26,515.0 | $2.2M | 0.00% | -3K | -9.0% | $84.83 | +6.6% |
| 1046 | ISCB | ISHARES TR | — | 34,485.0 | $2.2M | 0.00% | -1K | -3.3% | $65.01 | +9.1% |
| 1047 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 18,679.0 | $2.2M | 0.00% | -1K | -5.7% | $120.01 | +4.5% |
| 1048 | IVLU | ISHARES TR | — | 58,862.0 | $2.2M | 0.00% | -782.0 | -1.3% | $38.05 | +12.2% |
| 1049 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22,873.0 | $2.2M | 0.00% | -8K | -25.7% | $97.90 | +11.4% |
| 1050 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 58,028.0 | $2.2M | 0.00% | -2K | -2.9% | $38.58 | +1.7% |
| 1051 | RFG | INVESCO EXCHANGE TRADED FD T | — | 42,645.0 | $2.2M | 0.00% | -3K | -6.1% | $52.44 | +16.8% |
| 1052 | HSCZ | ISHARES TR | — | 57,444.0 | $2.2M | 0.00% | -24K | -29.1% | $38.91 | +9.9% |
| 1053 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 20,590.0 | $2.2M | 0.00% | -113.0 | -0.6% | $108.45 | -1.1% |
| 1054 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 93,730.0 | $2.2M | 0.00% | -31K | -25.0% | $23.69 | -1.9% |
| 1055 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,450.0 | $2.2M | 0.00% | -257.0 | -1.0% | $90.70 | +3.8% |
| 1056 | SBR | SABINE RTY TR | Energy | 32,249.0 | $2.2M | 0.00% | -15K | -32.1% | $68.57 | +13.3% |
| 1057 | SU | SUNCOR ENERGY INC NEW | Energy | 49,724.0 | $2.2M | 0.00% | -6K | -10.2% | $44.36 | +52.9% |
| 1058 | EMN | EASTMAN CHEM CO | Basic Materials | 34,556.0 | $2.2M | 0.00% | -18K | -34.8% | $63.83 | +14.7% |
| 1059 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,351.0 | $2.2M | 0.00% | -5K | -16.0% | $86.29 | +15.2% |
| 1060 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 169,483.0 | $2.2M | 0.00% | -62K | -26.8% | $12.88 | -13.1% |
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%