Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 246,474.0 | $1.5M | 0.00% | -3K | -1.2% | $6.01 | +1.3% |
| 2242 | JETS | ETF SER SOLUTIONS | — | 52,761.0 | $1.5M | 0.00% | -4K | -6.3% | $28.07 | +10.4% |
| 2243 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 235,824.0 | $1.5M | 0.00% | -8K | -3.3% | $6.28 | -7.6% |
| 2244 | — | AIM ETF PRODUCTS TRUST | — | 53,860.0 | $1.5M | 0.00% | +393.0 | +0.7% | $27.39 | — |
| 2245 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 131,906.0 | $1.5M | 0.00% | +11K | +8.8% | $11.13 | -4.2% |
| 2246 | TPC | TUTOR PERINI CORP | Industrials | 21,885.0 | $1.5M | 0.00% | -2K | -9.6% | $67.02 | +16.4% |
| 2247 | PHK | PIMCO HIGH INCOME FD | Financial Services | 301,737.0 | $1.5M | 0.00% | -261K | -46.4% | $4.86 | -6.2% |
| 2248 | — | PGIM ROCK ETF TR | — | 45,791.0 | $1.5M | 0.00% | +3K | +6.6% | $32.02 | — |
| 2249 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12,168.0 | $1.5M | 0.00% | -2K | -14.2% | $120.33 | -12.3% |
| 2250 | UMAY | INNOVATOR ETFS TRUST | — | 40,016.0 | $1.5M | 0.00% | -5K | -10.3% | $36.57 | +3.7% |
| 2251 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 61,118.0 | $1.5M | 0.00% | -8K | -12.2% | $23.94 | +0.8% |
| 2252 | TFLR | T ROWE PRICE ETF INC | — | 28,459.0 | $1.5M | 0.00% | -23K | -44.9% | $51.40 | -1.3% |
| 2253 | SECT | NORTHERN LTS FD TR IV | — | 22,648.0 | $1.5M | 0.00% | -3K | -11.7% | $64.53 | +11.5% |
| 2254 | PTMC | PACER FDS TR | — | 40,890.0 | $1.5M | 0.00% | -2K | -5.5% | $35.67 | +15.4% |
| 2255 | CSRE | COHEN & STEERS ETF TRUST | — | 57,106.0 | $1.5M | 0.00% | +1K | +2.2% | $25.51 | +10.1% |
| 2256 | SBET | SHARPLINK GAMING INC | Financial Services | 162,787.0 | $1.5M | 0.00% | -9K | -5.2% | $8.94 | -40.8% |
| 2257 | AM | ANTERO MIDSTREAM CORP | Energy | 81,761.0 | $1.5M | 0.00% | -115K | -58.5% | $17.79 | +22.0% |
| 2258 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,775.0 | $1.5M | 0.00% | +631.0 | +6.2% | $134.76 | -17.1% |
| 2259 | NTAP | NETAPP INC | Technology | 13,533.0 | $1.4M | 0.00% | -2K | -14.8% | $107.09 | +49.1% |
| 2260 | ITM | VANECK ETF TRUST | — | 30,718.0 | $1.4M | 0.00% | +2K | +7.5% | $47.16 | -0.4% |
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
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%