Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 36,329.0 | $1.4M | 0.00% | -66K | -64.3% | $38.34 | -2.4% |
| 2302 | IDEC | INNOVATOR ETFS TRUST | — | 43,089.0 | $1.4M | 0.00% | +33K | +335.9% | $32.29 | +6.6% |
| 2303 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 108,126.0 | $1.4M | 0.00% | +95K | +733.3% | $12.86 | +9.4% |
| 2304 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 334,096.0 | $1.4M | 0.00% | +39K | +13.3% | $4.16 | -32.0% |
| 2305 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 64,658.0 | $1.4M | 0.00% | -381.0 | -0.6% | $21.46 | -1.7% |
| 2306 | DVA | DAVITA INC | Healthcare | 12,194.0 | $1.4M | 0.00% | -143.0 | -1.2% | $113.61 | +83.0% |
| 2307 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,972.0 | $1.4M | 0.00% | +462.0 | +4.9% | $138.92 | -4.6% |
| 2308 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 41,080.0 | $1.4M | 0.00% | +803.0 | +2.0% | $33.67 | +8.2% |
| 2309 | SLG | SL GREEN RLTY CORP | Real Estate | 30,136.0 | $1.4M | 0.00% | +927.0 | +3.2% | $45.87 | +10.2% |
| 2310 | PICK | ISHARES INC | — | 26,917.0 | $1.4M | 0.00% | +7K | +36.6% | $51.34 | +22.5% |
| 2311 | EDV | VANGUARD WORLD FD | — | 21,210.0 | $1.4M | 0.00% | -7K | -25.6% | $65.01 | +0.9% |
| 2312 | CPRJ | CALAMOS ETF TR | — | 51,460.0 | $1.4M | 0.00% | — | — | $26.77 | +3.1% |
| 2313 | TEAM | ATLASSIAN CORPORATION | Technology | 8,475.0 | $1.4M | 0.00% | -1K | -13.5% | $162.14 | -49.0% |
| 2314 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,775.0 | $1.4M | 0.00% | +148.0 | +0.7% | $63.04 | +1.7% |
| 2315 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 67,025.0 | $1.4M | 0.00% | +4K | +5.6% | $20.47 | +21.3% |
| 2316 | PWZ | INVESCO EXCH TRADED FD TR II | — | 56,788.0 | $1.4M | 0.00% | -3K | -4.4% | $24.16 | +1.1% |
| 2317 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 40,556.0 | $1.4M | 0.00% | — | — | $33.80 | +12.7% |
| 2318 | ENVA | ENOVA INTL INC | Financial Services | 8,708.0 | $1.4M | 0.00% | +1K | +14.6% | $157.20 | +28.8% |
| 2319 | IGE | ISHARES TR | — | 27,267.0 | $1.4M | 0.00% | -6K | -17.2% | $50.20 | +14.4% |
| 2320 | FTV | FORTIVE CORP | Technology | 24,789.0 | $1.4M | 0.00% | -983.0 | -3.8% | $55.21 | +10.5% |
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%