Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 58,635.0 | $1.5M | 0.00% | -13K | -18.6% | $26.33 | -10.6% |
| 1222 | PBDC | PUTNAM ETF TRUST | — | 50,173.0 | $1.5M | 0.00% | -110K | -68.6% | $30.60 | -11.6% |
| 1223 | KNTK | KINETIK HOLDINGS INC | Energy | 42,568.0 | $1.5M | 0.00% | -2K | -4.0% | $36.05 | +39.1% |
| 1224 | TOPT | ISHARES TR | — | 49,024.0 | $1.5M | 0.00% | -10K | -17.2% | $31.23 | +8.3% |
| 1225 | IVOG | VANGUARD ADMIRAL FDS INC | — | 12,733.0 | $1.5M | 0.00% | -754.0 | -5.6% | $120.20 | +14.7% |
| 1226 | — | PGIM ROCK ETF TR | — | 51,068.0 | $1.5M | 0.00% | -2K | -3.5% | $29.96 | — |
| 1227 | — | SMURFIT WESTROCK PLC | — | 39,556.0 | $1.5M | 0.00% | -15K | -27.3% | $38.67 | — |
| 1228 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,739.0 | $1.5M | 0.00% | -1K | -9.8% | $156.80 | +32.5% |
| 1229 | DMXF | ISHARES TR | — | 20,298.0 | $1.5M | 0.00% | -8K | -27.5% | $75.16 | +10.2% |
| 1230 | — | LIBERTY MEDIA CORP DEL | — | 15,486.0 | $1.5M | 0.00% | -104.0 | -0.7% | $98.51 | — |
| 1231 | QQQH | NEOS ETF TRUST | — | 28,090.0 | $1.5M | 0.00% | -926.0 | -3.2% | $54.30 | +2.9% |
| 1232 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 65,775.0 | $1.5M | 0.00% | -740.0 | -1.1% | $23.06 | +44.9% |
| 1233 | — | CALAMOS ETF TR | — | 58,269.0 | $1.5M | 0.00% | -913.0 | -1.5% | $26.03 | — |
| 1234 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 76,683.0 | $1.5M | 0.00% | -2K | -2.8% | $19.75 | +12.2% |
| 1235 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,275.0 | $1.5M | 0.00% | -258.0 | -1.5% | $87.25 | +67.6% |
| 1236 | SKT | TANGER INC | Real Estate | 45,142.0 | $1.5M | 0.00% | -8K | -15.3% | $33.37 | +6.8% |
| 1237 | SCI | SERVICE CORP INTL | Consumer Cyclical | 19,285.0 | $1.5M | 0.00% | -534.0 | -2.7% | $77.97 | -0.6% |
| 1238 | IETC | ISHARES U S ETF TR | — | 14,742.0 | $1.5M | 0.00% | -8K | -35.3% | $101.59 | +6.0% |
| 1239 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,203.0 | $1.5M | 0.00% | -5K | -8.4% | $30.38 | — |
| 1240 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 57,437.0 | $1.5M | 0.00% | -4K | -6.0% | $25.97 | +5.7% |
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%