Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | CALAMOS ETF TR | — | 58,269.0 | $1.5M | 0.00% | -913.0 | -1.5% | $26.03 | — |
| 2222 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 76,683.0 | $1.5M | 0.00% | -2K | -2.8% | $19.75 | +15.0% |
| 2223 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 26,364.0 | $1.5M | 0.00% | +334.0 | +1.3% | $57.44 | +8.5% |
| 2224 | LII | LENNOX INTL INC | Industrials | 3,112.0 | $1.5M | 0.00% | +148.0 | +5.0% | $485.62 | +9.6% |
| 2225 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,275.0 | $1.5M | 0.00% | -258.0 | -1.5% | $87.25 | +43.2% |
| 2226 | SKT | TANGER INC | Real Estate | 45,142.0 | $1.5M | 0.00% | -8K | -15.3% | $33.37 | +17.3% |
| 2227 | SCI | SERVICE CORP INTL | Consumer Cyclical | 19,285.0 | $1.5M | 0.00% | -534.0 | -2.7% | $77.97 | -6.9% |
| 2228 | SANM | SANMINA CORPORATION | Technology | 10,017.0 | $1.5M | 0.00% | +441.0 | +4.6% | $150.07 | +60.9% |
| 2229 | RZV | INVESCO EXCHANGE TRADED FD T | — | 12,594.0 | $1.5M | 0.00% | +338.0 | +2.8% | $118.92 | +21.2% |
| 2230 | IETC | ISHARES U S ETF TR | — | 14,742.0 | $1.5M | 0.00% | -8K | -35.3% | $101.59 | +7.7% |
| 2231 | AOK | ISHARES TR | — | 37,290.0 | $1.5M | 0.00% | +3K | +7.6% | $40.13 | +3.5% |
| 2232 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,203.0 | $1.5M | 0.00% | -5K | -8.4% | $30.38 | — |
| 2233 | NVT | NVENT ELECTRIC PLC | Industrials | 14,650.0 | $1.5M | 0.00% | +2K | +14.8% | $101.97 | +73.6% |
| 2234 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 115,085.0 | $1.5M | 0.00% | +9K | +9.0% | $12.96 | -2.4% |
| 2235 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 57,437.0 | $1.5M | 0.00% | -4K | -6.0% | $25.97 | +8.3% |
| 2236 | DWAS | INVESCO EXCH TRADED FD TR II | — | 15,372.0 | $1.5M | 0.00% | +2K | +12.1% | $96.76 | +25.0% |
| 2237 | EAPR | INNOVATOR ETFS TRUST | — | 50,028.0 | $1.5M | 0.00% | -1K | -2.5% | $29.70 | +11.8% |
| 2238 | — | PGIM ROCK ETF TR | — | 48,694.0 | $1.5M | 0.00% | -4K | -8.0% | $30.50 | — |
| 2239 | SKOR | FLEXSHARES TR | — | 30,189.0 | $1.5M | 0.00% | +2K | +7.6% | $49.12 | -1.4% |
| 2240 | XJH | ISHARES TR | — | 33,178.0 | $1.5M | 0.00% | -8K | -18.5% | $44.65 | +14.6% |
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%