Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CPRY | CALAMOS ETF TR | — | 49,420.0 | $1.3M | 0.00% | -6K | -11.6% | $26.99 | +2.6% |
| 1302 | ENPH | ENPHASE ENERGY INC | Energy | 41,511.0 | $1.3M | 0.00% | -4K | -9.7% | $32.05 | +94.5% |
| 1303 | INVN | THE ALGER ETF TRUST | — | 61,189.0 | $1.3M | 0.00% | -1K | -2.1% | $21.64 | -6.4% |
| 1304 | WDFC | WD 40 CO | Basic Materials | 6,713.0 | $1.3M | 0.00% | -380.0 | -5.4% | $196.89 | +5.6% |
| 1305 | CRMD | CORMEDIX INC | Healthcare | 113,512.0 | $1.3M | 0.00% | -5K | -4.4% | $11.63 | -30.7% |
| 1306 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 58,194.0 | $1.3M | 0.00% | -14K | -19.4% | $22.61 | +25.5% |
| 1307 | FXD | FIRST TR EXCHANGE TRADED FD | — | 19,224.0 | $1.3M | 0.00% | -4K | -17.1% | $68.37 | -4.0% |
| 1308 | — | INNOVATOR ETFS TRUST | — | 51,402.0 | $1.3M | 0.00% | -13K | -20.5% | $25.43 | — |
| 1309 | UTWO | RBB FD INC | — | 26,814.0 | $1.3M | 0.00% | -6K | -17.7% | $48.56 | -0.9% |
| 1310 | DWX | SPDR INDEX SHS FDS | — | 29,614.0 | $1.3M | 0.00% | -626.0 | -2.1% | $43.94 | +7.3% |
| 1311 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,472.0 | $1.3M | 0.00% | -5K | -18.4% | $63.41 | +17.3% |
| 1312 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 22,021.0 | $1.3M | 0.00% | -7K | -22.8% | $58.67 | -1.5% |
| 1313 | BILZ | PIMCO ETF TR | — | 12,777.0 | $1.3M | 0.00% | -4K | -24.2% | $100.77 | +0.1% |
| 1314 | MRNA | MODERNA INC | Healthcare | 43,624.0 | $1.3M | 0.00% | -12K | -21.3% | $29.49 | +60.3% |
| 1315 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,094.0 | $1.3M | 0.00% | -125.0 | -2.0% | $209.01 | -7.0% |
| 1316 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 16,091.0 | $1.3M | 0.00% | -140.0 | -0.9% | $78.99 | +27.4% |
| 1317 | ROL | ROLLINS INC | Consumer Cyclical | 21,168.0 | $1.3M | 0.00% | -320.0 | -1.5% | $60.02 | -11.2% |
| 1318 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 55,607.0 | $1.3M | 0.00% | -5K | -8.9% | $22.82 | -0.8% |
| 1319 | ESLT | ELBIT SYS LTD | Industrials | 2,192.0 | $1.3M | 0.00% | -132.0 | -5.7% | $577.66 | +32.2% |
| 1320 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 17,171.0 | $1.3M | 0.00% | -343.0 | -2.0% | $73.69 | +7.8% |
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%