Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | FIRST TR EXCHANGE-TRADED FD | — | 50,128.0 | $1.1M | 0.00% | -7K | -11.7% | $22.52 | — |
| 1362 | — | INNOVATOR ETFS TRUST | — | 42,007.0 | $1.1M | 0.00% | -12K | -21.9% | $26.84 | — |
| 1363 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24,814.0 | $1.1M | 0.00% | -27K | -51.9% | $45.40 | -7.2% |
| 1364 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 23,000.0 | $1.1M | 0.00% | -52K | -69.5% | $48.94 | -2.2% |
| 1365 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 41,137.0 | $1.1M | 0.00% | -10K | -19.7% | $27.35 | +17.5% |
| 1366 | FFIV | F5 INC | Technology | 4,398.0 | $1.1M | 0.00% | -673.0 | -13.3% | $255.24 | +50.3% |
| 1367 | ESS | ESSEX PPTY TR INC | Real Estate | 4,288.0 | $1.1M | 0.00% | -117.0 | -2.7% | $261.65 | +4.6% |
| 1368 | IFN | INDIA FD INC | Financial Services | 81,819.0 | $1.1M | 0.00% | -4K | -4.3% | $13.71 | -16.8% |
| 1369 | EPR | EPR PPTYS | Real Estate | 22,459.0 | $1.1M | 0.00% | -1K | -4.5% | $49.90 | +17.7% |
| 1370 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 121,551.0 | $1.1M | 0.00% | -12K | -8.9% | $9.22 | -11.1% |
| 1371 | SEB | SEABOARD CORP DEL | Industrials | 252.0 | $1.1M | 0.00% | -50.0 | -16.6% | $4444.37 | +12.4% |
| 1372 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,968.0 | $1.1M | 0.00% | -134.0 | -1.5% | $124.76 | +1.8% |
| 1373 | EVR | EVERCORE INC | Financial Services | 3,275.0 | $1.1M | 0.00% | -94.0 | -2.8% | $340.23 | +1.8% |
| 1374 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,770.0 | $1.1M | 0.00% | -4K | -21.6% | $75.32 | +7.7% |
| 1375 | AWR | AMER STATES WTR CO | Utilities | 15,225.0 | $1.1M | 0.00% | -14K | -47.3% | $72.48 | +5.3% |
| 1376 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 18,554.0 | $1.1M | 0.00% | -527.0 | -2.8% | $59.47 | +53.1% |
| 1377 | ASH | ASHLAND INC | Basic Materials | 18,717.0 | $1.1M | 0.00% | -3K | -13.5% | $58.67 | -4.1% |
| 1378 | FTBD | FIDELITY MERRIMACK STR TR | — | 22,143.0 | $1.1M | 0.00% | -2K | -8.2% | $49.52 | -1.1% |
| 1379 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 50,232.0 | $1.1M | 0.00% | -477K | -90.5% | $21.83 | -3.0% |
| 1380 | EQAL | INVESCO EXCH TRADED FD TR II | — | 20,806.0 | $1.1M | 0.00% | -247.0 | -1.2% | $52.64 | +10.0% |
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%