Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 66,538.0 | $1.4M | 0.00% | — | — | $20.56 | -5.5% |
| 2322 | — | PGIM ROCK ETF TR | — | 44,880.0 | $1.4M | 0.00% | -6K | -11.3% | $30.44 | — |
| 2323 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,342.0 | $1.4M | 0.00% | -135.0 | -5.5% | $582.34 | -13.2% |
| 2324 | — | PGIM ROCK ETF TR | — | 44,249.0 | $1.4M | 0.00% | +2K | +4.3% | $30.82 | — |
| 2325 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 98,012.0 | $1.4M | 0.00% | -1K | -1.4% | $13.91 | -11.1% |
| 2326 | WTFC | WINTRUST FINL CORP | Financial Services | 9,747.0 | $1.4M | 0.00% | -827.0 | -7.8% | $139.81 | +10.2% |
| 2327 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 976.0 | $1.4M | 0.00% | +48.0 | +5.2% | $1393.71 | -17.9% |
| 2328 | — | INNOVATOR ETFS TRUST | — | 48,498.0 | $1.4M | 0.00% | -852.0 | -1.7% | $28.03 | — |
| 2329 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 67,912.0 | $1.4M | 0.00% | -14K | -17.5% | $20.00 | +40.2% |
| 2330 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 24,319.0 | $1.4M | 0.00% | -7K | -21.2% | $55.77 | +102.2% |
| 2331 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 30,460.0 | $1.4M | 0.00% | -247.0 | -0.8% | $44.47 | +17.3% |
| 2332 | ONEO | SPDR SERIES TRUST | — | 10,442.0 | $1.4M | 0.00% | NEW | — | $129.40 | +17.5% |
| 2333 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 25,027.0 | $1.4M | 0.00% | -4K | -14.1% | $53.95 | -14.9% |
| 2334 | IBMR | ISHARES TR | — | 53,087.0 | $1.4M | 0.00% | -4K | -6.6% | $25.43 | -0.3% |
| 2335 | FCLD | FIDELITY COVINGTON TRUST | — | 45,427.0 | $1.3M | 0.00% | -3K | -6.3% | $29.72 | +29.4% |
| 2336 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 14,169.0 | $1.3M | 0.00% | -706.0 | -4.8% | $95.26 | +20.7% |
| 2337 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 91,588.0 | $1.3M | 0.00% | +28K | +44.8% | $14.70 | +5.0% |
| 2338 | — | COOPER COS INC | — | 16,415.0 | $1.3M | 0.00% | -243.0 | -1.5% | $81.96 | — |
| 2339 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 128,545.0 | $1.3M | 0.00% | +8K | +7.0% | $10.43 | +36.3% |
| 2340 | RGEF | TIDAL TRUST III | — | 43,709.0 | $1.3M | 0.00% | -10K | -18.4% | $30.66 | +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%