Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 15,180.0 | $2.0M | 0.00% | NEW | — | $132.41 | +14.6% |
| 1982 | TEX | TEREX CORP NEW | Industrials | 39,189.0 | $2.0M | 0.00% | NEW | — | $51.29 | +27.4% |
| 1983 | — | SOUTH BOW CORP | — | 71,037.0 | $2.0M | 0.00% | NEW | — | $28.30 | — |
| 1984 | COLB | COLUMBIA BKG SYS INC | Financial Services | 78,066.0 | $2.0M | 0.00% | NEW | — | $25.73 | +19.3% |
| 1985 | REXR | REXFORD INDL RLTY INC | Real Estate | 48,756.0 | $2.0M | 0.00% | NEW | — | $41.10 | -9.3% |
| 1986 | MOO | VANECK ETF TRUST | — | 27,288.0 | $2.0M | 0.00% | NEW | — | $73.44 | +15.8% |
| 1987 | OUSM | ALPS ETF TR | — | 44,716.0 | $2.0M | 0.00% | NEW | — | $44.79 | +11.6% |
| 1988 | ENTG | ENTEGRIS INC | Technology | 21,665.0 | $2.0M | 0.00% | NEW | — | $92.45 | +54.1% |
| 1989 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 56,338.0 | $2.0M | 0.00% | NEW | — | $35.55 | -1.4% |
| 1990 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 39,220.0 | $2.0M | 0.00% | NEW | — | $51.07 | +7.0% |
| 1991 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 55,960.0 | $2.0M | 0.00% | NEW | — | $35.79 | +28.0% |
| 1992 | VRSK | VERISK ANALYTICS INC | Industrials | 7,957.0 | $2.0M | 0.00% | NEW | — | $251.48 | -25.3% |
| 1993 | EPAM | EPAM SYS INC | Technology | 13,241.0 | $2.0M | 0.00% | NEW | — | $150.82 | -27.5% |
| 1994 | DECT | AIM ETF PRODUCTS TRUST | — | 56,271.0 | $2.0M | 0.00% | NEW | — | $35.45 | +13.3% |
| 1995 | EWY | ISHARES INC | — | 24,882.0 | $2.0M | 0.00% | NEW | — | $80.10 | +123.7% |
| 1996 | LFUS | LITTELFUSE INC | Technology | 7,685.0 | $2.0M | 0.00% | NEW | — | $259.08 | +61.6% |
| 1997 | NUBD | NUSHARES ETF TR | — | 88,654.0 | $2.0M | 0.00% | NEW | — | $22.46 | -2.7% |
| 1998 | LUNR | INTUITIVE MACHINES INC | Industrials | 189,159.0 | $2.0M | 0.00% | NEW | — | $10.52 | +53.1% |
| 1999 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 55,400.0 | $2.0M | 0.00% | NEW | — | $35.90 | +2.7% |
| 2000 | SPAB | SPDR SERIES TRUST | — | 76,954.0 | $2.0M | 0.00% | NEW | — | $25.85 | -2.4% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%