Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 189,546.0 | $1.4M | 0.00% | -18K | -8.8% | $7.50 | -9.2% |
| 2282 | — | ETF OPPORTUNITIES TRUST | — | 42,206.0 | $1.4M | 0.00% | +22K | +109.8% | $33.67 | — |
| 2283 | RVTY | REVVITY INC | Healthcare | 14,678.0 | $1.4M | 0.00% | — | — | $96.75 | +3.4% |
| 2284 | TBG | EA SERIES TRUST | — | 42,430.0 | $1.4M | 0.00% | +2K | +5.8% | $33.39 | +9.5% |
| 2285 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 59,378.0 | $1.4M | 0.00% | -537.0 | -0.9% | $23.85 | -78.0% |
| 2286 | CAM | AB ACTIVE ETFS INC | — | 56,383.0 | $1.4M | 0.00% | NEW | — | $25.10 | +163.0% |
| 2287 | GTLS | CHART INDS INC | Industrials | 6,851.0 | $1.4M | 0.00% | -395.0 | -5.5% | $206.22 | +0.9% |
| 2288 | YYY | AMPLIFY ETF TR | — | 122,629.0 | $1.4M | 0.00% | +24K | +24.1% | $11.51 | -0.3% |
| 2289 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 64,024.0 | $1.4M | 0.00% | -54K | -45.6% | $22.03 | -0.2% |
| 2290 | IDA | IDACORP INC | Utilities | 11,119.0 | $1.4M | 0.00% | +2K | +23.3% | $126.55 | +12.5% |
| 2291 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 95,467.0 | $1.4M | 0.00% | -3K | -2.8% | $14.72 | -13.8% |
| 2292 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,343.0 | $1.4M | 0.00% | +6K | +376.5% | $191.10 | -17.4% |
| 2293 | FXN | FIRST TR EXCHANGE TRADED FD | — | 85,105.0 | $1.4M | 0.00% | -13K | -13.3% | $16.47 | +22.5% |
| 2294 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 25,915.0 | $1.4M | 0.00% | +8K | +47.2% | $54.05 | +4.0% |
| 2295 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 44,948.0 | $1.4M | 0.00% | NEW | — | $31.16 | +5.4% |
| 2296 | TAGG | T ROWE PRICE ETF INC | — | 32,524.0 | $1.4M | 0.00% | +28K | +573.4% | $43.04 | -1.2% |
| 2297 | IT | GARTNER INC | Technology | 5,548.0 | $1.4M | 0.00% | +2K | +43.2% | $252.27 | -49.5% |
| 2298 | — | FIRST TR EXCHNG TRADED FD VI | — | 58,861.0 | $1.4M | 0.00% | -11K | -15.8% | $23.71 | — |
| 2299 | SAN | BANCO SANTANDER SA | Financial Services | 118,900.0 | $1.4M | 0.00% | -15K | -11.4% | $11.73 | +15.1% |
| 2300 | LMND | LEMONADE INC | Financial Services | 19,589.0 | $1.4M | 0.00% | +9K | +93.7% | $71.18 | -17.3% |
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%