Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GNL | GLOBAL NET LEASE INC | Real Estate | 223,542.0 | $1.9M | 0.00% | -15K | -6.2% | $8.60 | +9.1% |
| 1122 | TAN | INVESCO EXCH TRADED FD TR II | — | 39,134.0 | $1.9M | 0.00% | -4K | -9.3% | $49.12 | +32.0% |
| 1123 | IQDG | WISDOMTREE TR | — | 46,249.0 | $1.9M | 0.00% | -253K | -84.5% | $41.48 | +2.6% |
| 1124 | — | INVESCO QUALITY MUN INCOME T | — | 192,547.0 | $1.9M | 0.00% | -68K | -26.1% | $9.96 | — |
| 1125 | — | AMERICA MOVIL SAB DE CV | — | 92,692.0 | $1.9M | 0.00% | -10K | -9.9% | $20.67 | — |
| 1126 | OTTR | OTTER TAIL CORP | Utilities | 23,685.0 | $1.9M | 0.00% | -5K | -16.3% | $80.81 | +7.3% |
| 1127 | LFUS | LITTELFUSE INC | Technology | 7,523.0 | $1.9M | 0.00% | -162.0 | -2.1% | $252.93 | +75.5% |
| 1128 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 36,277.0 | $1.9M | 0.00% | -2K | -4.1% | $52.34 | -0.3% |
| 1129 | UDR | UDR INC | Real Estate | 51,762.0 | $1.9M | 0.00% | -549.0 | -1.1% | $36.68 | +3.1% |
| 1130 | ROM | PROSHARES TR | — | 20,131.0 | $1.9M | 0.00% | -682.0 | -3.3% | $94.30 | +48.0% |
| 1131 | — | FIRST TR EXCHNG TRADED FD VI | — | 57,620.0 | $1.9M | 0.00% | -161K | -73.6% | $32.85 | — |
| 1132 | PFLD | ETF SER SOLUTIONS | — | 95,785.0 | $1.9M | 0.00% | -22K | -18.8% | $19.57 | +0.2% |
| 1133 | IQDF | FLEXSHARES TR | — | 61,422.0 | $1.9M | 0.00% | -2K | -3.6% | $30.40 | +13.8% |
| 1134 | OSK | OSHKOSH CORP | Industrials | 14,848.0 | $1.9M | 0.00% | -2K | -12.1% | $125.63 | +1.2% |
| 1135 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,349.0 | $1.9M | 0.00% | -770.0 | -7.6% | $199.47 | -20.4% |
| 1136 | — | BROOKFIELD ASSET MANAGMT LTD | — | 35,594.0 | $1.9M | 0.00% | -23K | -38.8% | $52.39 | — |
| 1137 | ACHR | ARCHER AVIATION INC | Industrials | 247,618.0 | $1.9M | 0.00% | -46K | -15.7% | $7.52 | -18.6% |
| 1138 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 23,364.0 | $1.9M | 0.00% | -376.0 | -1.6% | $79.58 | +34.7% |
| 1139 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 51,875.0 | $1.9M | 0.00% | -4K | -6.4% | $35.79 | +2.0% |
| 1140 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,059.0 | $1.9M | 0.00% | -450.0 | -6.9% | $306.23 | +145.6% |
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%