Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EWU | ISHARES TR | — | 12,806.0 | $563K | 0.00% | -364.0 | -2.8% | $43.98 | +6.9% |
| 1642 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 34,116.0 | $562K | 0.00% | -9K | -20.2% | $16.48 | -9.4% |
| 1643 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25,754.0 | $559K | 0.00% | -4K | -12.9% | $21.70 | +51.1% |
| 1644 | KB | KB FINL GROUP INC | Financial Services | 6,485.0 | $558K | 0.00% | -68.0 | -1.0% | $86.03 | +21.6% |
| 1645 | XLSR | SSGA ACTIVE TR | — | 8,938.0 | $557K | 0.00% | -560.0 | -5.9% | $62.31 | +4.2% |
| 1646 | EPP | ISHARES INC | — | 11,020.0 | $556K | 0.00% | -3K | -23.3% | $50.47 | +9.3% |
| 1647 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,413.0 | $555K | 0.00% | -3K | -12.1% | $21.82 | — |
| 1648 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 23,717.0 | $554K | 0.00% | -3K | -9.6% | $23.37 | +5.2% |
| 1649 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,650.0 | $554K | 0.00% | -7K | -38.6% | $47.57 | +8.9% |
| 1650 | PAPI | MORGAN STANLEY ETF TRUST | — | 21,450.0 | $553K | 0.00% | -3K | -13.2% | $25.78 | +2.2% |
| 1651 | LYFT | LYFT INC | Technology | 28,491.0 | $552K | 0.00% | -17K | -38.0% | $19.37 | -31.7% |
| 1652 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 103,660.0 | $549K | 0.00% | -22K | -17.4% | $5.30 | +2.5% |
| 1653 | BUZZ | VANECK ETF TRUST | — | 16,903.0 | $549K | 0.00% | -4K | -19.6% | $32.49 | +12.5% |
| 1654 | BYLD | ISHARES TR | — | 24,089.0 | $549K | 0.00% | -4K | -15.2% | $22.77 | -1.4% |
| 1655 | TREX | TREX CO INC | Industrials | 15,552.0 | $546K | 0.00% | -978.0 | -5.9% | $35.08 | +6.4% |
| 1656 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,496.0 | $543K | 0.00% | -137.0 | -1.4% | $57.14 | -36.0% |
| 1657 | — | BLACKROCK ETF TRUST | — | 9,912.0 | $542K | 0.00% | -2K | -15.9% | $54.66 | — |
| 1658 | EFAS | GLOBAL X FDS | — | 27,916.0 | $542K | 0.00% | -4K | -13.0% | $19.41 | +13.9% |
| 1659 | — | U HAUL HOLDING COMPANY | — | 11,452.0 | $535K | 0.00% | -2K | -13.2% | $46.74 | — |
| 1660 | FOUR | SHIFT4 PMTS INC | Technology | 8,500.0 | $535K | 0.00% | -1K | -14.1% | $62.97 | -33.3% |
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%