Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 188,362.0 | $1.4M | 0.00% | -15K | -7.2% | $7.68 | +2.0% |
| 2262 | — | PUTNAM ETF TRUST | — | 165,019.0 | $1.4M | 0.00% | NEW | — | $8.75 | — |
| 2263 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 36,620.0 | $1.4M | 0.00% | +2K | +4.5% | $39.40 | -15.5% |
| 2264 | HODL | VANECK BITCOIN ETF | — | 58,333.0 | $1.4M | 0.00% | — | — | $24.73 | -28.0% |
| 2265 | MLPA | GLOBAL X FDS | — | 29,758.0 | $1.4M | 0.00% | -2K | -6.5% | $48.41 | +7.4% |
| 2266 | — | PGIM ROCK ETF TR | — | 48,070.0 | $1.4M | 0.00% | -2K | -3.7% | $29.97 | — |
| 2267 | ALC | ALCON AG | Healthcare | 18,259.0 | $1.4M | 0.00% | -2K | -9.5% | $78.81 | -17.9% |
| 2268 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 29,843.0 | $1.4M | 0.00% | -991.0 | -3.2% | $48.19 | -0.5% |
| 2269 | QTR | GLOBAL X FDS | — | 47,217.0 | $1.4M | 0.00% | -1K | -2.2% | $30.40 | +17.0% |
| 2270 | IBUY | AMPLIFY ETF TR | — | 19,286.0 | $1.4M | 0.00% | +1K | +8.1% | $74.44 | -7.8% |
| 2271 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 72,218.0 | $1.4M | 0.00% | +2K | +3.1% | $19.87 | +8.9% |
| 2272 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,156.0 | $1.4M | 0.00% | -250.0 | -0.6% | $35.71 | — |
| 2273 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 148,608.0 | $1.4M | 0.00% | +25K | +19.8% | $9.65 | +3.3% |
| 2274 | TMFG | RBB FD INC | — | 47,472.0 | $1.4M | 0.00% | +380.0 | +0.8% | $30.16 | +2.6% |
| 2275 | — | PUTNAM ETF TRUST | — | 123,662.0 | $1.4M | 0.00% | NEW | — | $11.57 | — |
| 2276 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 51,167.0 | $1.4M | 0.00% | -10K | -16.9% | $27.92 | +20.3% |
| 2277 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 75,333.0 | $1.4M | 0.00% | +2K | +2.5% | $18.94 | +6.6% |
| 2278 | GTY | GETTY RLTY CORP NEW | Real Estate | 52,057.0 | $1.4M | 0.00% | +2K | +4.1% | $27.37 | +19.4% |
| 2279 | AES | AES CORP | Utilities | 99,352.0 | $1.4M | 0.00% | -13K | -11.5% | $14.34 | +2.0% |
| 2280 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 37,096.0 | $1.4M | 0.00% | +14K | +63.4% | $38.40 | +15.7% |
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%