Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,502.0 | $1.3M | 0.00% | -222K | -84.6% | $33.01 | — |
| 2342 | — | INSTALLED BLDG PRODS INC | — | 5,151.0 | $1.3M | 0.00% | -337.0 | -6.1% | $259.40 | — |
| 2343 | CPSA | CALAMOS ETF TR | — | 49,600.0 | $1.3M | 0.00% | -2K | -4.5% | $26.93 | +3.0% |
| 2344 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 47,671.0 | $1.3M | 0.00% | +778.0 | +1.7% | $28.01 | +9.8% |
| 2345 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 38,106.0 | $1.3M | 0.00% | -2K | -3.9% | $35.03 | +3.3% |
| 2346 | CPRY | CALAMOS ETF TR | — | 49,420.0 | $1.3M | 0.00% | -6K | -11.6% | $26.99 | +3.4% |
| 2347 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 32,397.0 | $1.3M | 0.00% | +6K | +24.6% | $41.13 | -3.2% |
| 2348 | ENPH | ENPHASE ENERGY INC | Energy | 41,511.0 | $1.3M | 0.00% | -4K | -9.7% | $32.05 | +63.1% |
| 2349 | GPN | GLOBAL PMTS INC | Industrials | 17,188.0 | $1.3M | 0.00% | +8K | +81.4% | $77.40 | -13.6% |
| 2350 | INVN | THE ALGER ETF TRUST | — | 61,189.0 | $1.3M | 0.00% | -1K | -2.1% | $21.64 | -5.1% |
| 2351 | PSMO | PACER FDS TR | — | 42,998.0 | $1.3M | 0.00% | +4K | +11.5% | $30.76 | +5.6% |
| 2352 | WDFC | WD 40 CO | Basic Materials | 6,713.0 | $1.3M | 0.00% | -380.0 | -5.4% | $196.89 | +15.4% |
| 2353 | CRMD | CORMEDIX INC | Healthcare | 113,512.0 | $1.3M | 0.00% | -5K | -4.4% | $11.63 | -25.5% |
| 2354 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 58,194.0 | $1.3M | 0.00% | -14K | -19.4% | $22.61 | +37.5% |
| 2355 | FXD | FIRST TR EXCHANGE TRADED FD | — | 19,224.0 | $1.3M | 0.00% | -4K | -17.1% | $68.37 | +1.0% |
| 2356 | LST | MANAGED PORTFOLIO SERIES | — | 32,698.0 | $1.3M | 0.00% | NEW | — | $40.15 | +14.5% |
| 2357 | UMI | USCF ETF TR | — | 26,714.0 | $1.3M | 0.00% | +536.0 | +2.0% | $49.08 | +18.1% |
| 2358 | VBIL | VANGUARD INSTL INDEX FD | — | 17,368.0 | $1.3M | 0.00% | +5K | +44.2% | $75.43 | +0.2% |
| 2359 | — | INNOVATOR ETFS TRUST | — | 51,402.0 | $1.3M | 0.00% | -13K | -20.5% | $25.43 | — |
| 2360 | — | INNOVATOR ETFS TRUST | — | 47,769.0 | $1.3M | 0.00% | +4K | +9.3% | $27.36 | — |
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%