Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ALLY | ALLY FINL INC | Financial Services | 40,966.0 | $1.9M | 0.00% | -3K | -6.0% | $45.29 | -5.6% |
| 1142 | — | INNOVATOR ETFS TRUST | — | 66,325.0 | $1.8M | 0.00% | -17K | -20.5% | $27.89 | — |
| 1143 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,879.0 | $1.8M | 0.00% | -3K | -13.6% | $84.36 | -9.5% |
| 1144 | RSPE | INVESCO EXCH TRADED FD TR II | — | 61,778.0 | $1.8M | 0.00% | -55K | -47.1% | $29.79 | +8.4% |
| 1145 | JUNT | AIM ETF PRODUCTS TRUST | — | 50,624.0 | $1.8M | 0.00% | -60K | -54.1% | $36.34 | +4.3% |
| 1146 | XSLV | INVESCO EXCH TRADED FD TR II | — | 39,418.0 | $1.8M | 0.00% | -19K | -32.2% | $46.37 | +7.2% |
| 1147 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 327,785.0 | $1.8M | 0.00% | -6K | -1.9% | $5.57 | -3.2% |
| 1148 | BBH | VANECK ETF TRUST | — | 9,643.0 | $1.8M | 0.00% | -486.0 | -4.8% | $189.26 | -2.8% |
| 1149 | BCE | BCE INC | Communication Services | 76,480.0 | $1.8M | 0.00% | -6K | -7.0% | $23.82 | +2.4% |
| 1150 | — | INNOVATOR ETFS TRUST | — | 70,564.0 | $1.8M | 0.00% | -3K | -3.8% | $25.78 | — |
| 1151 | — | AIM ETF PRODUCTS TRUST | — | 61,676.0 | $1.8M | 0.00% | -188K | -75.3% | $29.47 | — |
| 1152 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 38,107.0 | $1.8M | 0.00% | -21K | -35.1% | $47.57 | +4.3% |
| 1153 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 137,053.0 | $1.8M | 0.00% | -65K | -32.1% | $13.21 | +15.4% |
| 1154 | MAS | MASCO CORP | Industrials | 28,496.0 | $1.8M | 0.00% | -3K | -8.5% | $63.46 | +5.8% |
| 1155 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 37,755.0 | $1.8M | 0.00% | -3K | -8.4% | $47.83 | +15.9% |
| 1156 | EMBJ | EMBRAER S.A. | Industrials | 28,029.0 | $1.8M | 0.00% | -2K | -5.3% | $64.37 | -12.2% |
| 1157 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,851.0 | $1.8M | 0.00% | -445.0 | -3.9% | $166.01 | +7.4% |
| 1158 | PBE | INVESCO EXCHANGE TRADED FD T | — | 21,913.0 | $1.8M | 0.00% | -3K | -12.4% | $82.15 | +0.1% |
| 1159 | ENTG | ENTEGRIS INC | Technology | 21,257.0 | $1.8M | 0.00% | -408.0 | -1.9% | $84.25 | +55.9% |
| 1160 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 23,808.0 | $1.8M | 0.00% | -668.0 | -2.7% | $74.78 | +6.5% |
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%