Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | CALAMOS ETF TR | — | 48,115.0 | $1.3M | 0.00% | +29K | +150.2% | $26.55 | — |
| 2382 | — | FIRST TR EXCHNG TRADED FD VI | — | 56,754.0 | $1.3M | 0.00% | +24K | +75.9% | $22.45 | — |
| 2383 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,094.0 | $1.3M | 0.00% | -125.0 | -2.0% | $209.01 | -4.9% |
| 2384 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 16,091.0 | $1.3M | 0.00% | -140.0 | -0.9% | $78.99 | +35.6% |
| 2385 | ROL | ROLLINS INC | Consumer Cyclical | 21,168.0 | $1.3M | 0.00% | -320.0 | -1.5% | $60.02 | -25.1% |
| 2386 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 55,607.0 | $1.3M | 0.00% | -5K | -8.9% | $22.82 | -0.7% |
| 2387 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 125,758.0 | $1.3M | 0.00% | +47K | +60.3% | $10.09 | +5.7% |
| 2388 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 27,093.0 | $1.3M | 0.00% | +9K | +47.2% | $46.79 | +9.8% |
| 2389 | IGOV | ISHARES TR | — | 30,427.0 | $1.3M | 0.00% | +589.0 | +2.0% | $41.66 | -1.1% |
| 2390 | ESLT | ELBIT SYS LTD | Industrials | 2,192.0 | $1.3M | 0.00% | -132.0 | -5.7% | $577.66 | +36.5% |
| 2391 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 17,171.0 | $1.3M | 0.00% | -343.0 | -2.0% | $73.69 | +18.1% |
| 2392 | ALG | ALAMO GROUP INC | Industrials | 7,525.0 | $1.3M | 0.00% | — | — | $167.86 | -3.9% |
| 2393 | USO | UNITED STS OIL FD LP | Financial Services | 18,240.0 | $1.3M | 0.00% | -982.0 | -5.1% | $69.16 | +66.1% |
| 2394 | REET | ISHARES TR | — | 50,551.0 | $1.3M | 0.00% | +951.0 | +1.9% | $24.95 | +8.5% |
| 2395 | — | PGIM ROCK ETF TR | — | 40,699.0 | $1.3M | 0.00% | +3K | +6.7% | $30.91 | — |
| 2396 | CORP | PIMCO ETF TR | — | 12,848.0 | $1.3M | 0.00% | +1K | +10.1% | $97.85 | -1.1% |
| 2397 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 21,536.0 | $1.3M | 0.00% | -1K | -5.9% | $58.35 | +10.9% |
| 2398 | MTCH | MATCH GROUP INC NEW | Communication Services | 38,839.0 | $1.3M | 0.00% | — | — | $32.29 | +9.8% |
| 2399 | PIO | INVESCO EXCH TRADED FD TR II | — | 28,401.0 | $1.3M | 0.00% | -294.0 | -1.0% | $44.15 | +2.0% |
| 2400 | — | INNOVATOR ETFS TRUST | — | 43,600.0 | $1.2M | 0.00% | — | — | $28.66 | — |
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%