Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | AWR | AMER STATES WTR CO | Utilities | 15,225.0 | $1.1M | 0.00% | -14K | -47.3% | $72.48 | +6.4% |
| 2502 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 18,554.0 | $1.1M | 0.00% | -527.0 | -2.8% | $59.47 | +78.9% |
| 2503 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,036.0 | $1.1M | 0.00% | +234.0 | +3.4% | $156.14 | +16.6% |
| 2504 | ASH | ASHLAND INC | Basic Materials | 18,717.0 | $1.1M | 0.00% | -3K | -13.5% | $58.67 | +15.8% |
| 2505 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 7,551.0 | $1.1M | 0.00% | +3K | +73.8% | $145.38 | -84.0% |
| 2506 | FTBD | FIDELITY MERRIMACK STR TR | — | 22,143.0 | $1.1M | 0.00% | -2K | -8.2% | $49.52 | -0.4% |
| 2507 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 50,232.0 | $1.1M | 0.00% | -477K | -90.5% | $21.83 | -1.7% |
| 2508 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,514.0 | $1.1M | 0.00% | +483.0 | +12.0% | $242.84 | -2.8% |
| 2509 | MILN | GLOBAL X FDS | — | 23,341.0 | $1.1M | 0.00% | +357.0 | +1.6% | $46.92 | -7.8% |
| 2510 | EQAL | INVESCO EXCH TRADED FD TR II | — | 20,806.0 | $1.1M | 0.00% | -247.0 | -1.2% | $52.64 | +11.1% |
| 2511 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 72,849.0 | $1.1M | 0.00% | -6K | -7.3% | $15.01 | -10.1% |
| 2512 | KNF | KNIFE RIVER CORP | Basic Materials | 15,525.0 | $1.1M | 0.00% | -1K | -7.2% | $70.35 | +22.6% |
| 2513 | PINS | PINTEREST INC | Communication Services | 41,964.0 | $1.1M | 0.00% | -17K | -29.2% | $25.89 | -21.6% |
| 2514 | CLH | CLEAN HARBORS INC | Industrials | 4,631.0 | $1.1M | 0.00% | +1K | +31.4% | $234.48 | +23.1% |
| 2515 | SCHI | SCHWAB STRATEGIC TR | — | 47,196.0 | $1.1M | 0.00% | -10K | -17.9% | $22.97 | -1.7% |
| 2516 | GRAL | GRAIL INC | Healthcare | 12,665.0 | $1.1M | 0.00% | -138K | -91.6% | $85.59 | -25.5% |
| 2517 | PAMC | PACER FDS TR | — | 23,192.0 | $1.1M | 0.00% | -344.0 | -1.5% | $46.60 | +17.9% |
| 2518 | VOTE | TCW ETF TRUST | — | 13,407.0 | $1.1M | 0.00% | -1K | -10.0% | $80.22 | +10.2% |
| 2519 | — | RYANAIR HOLDINGS PLC | — | 14,867.0 | $1.1M | 0.00% | -417.0 | -2.7% | $72.19 | — |
| 2520 | — | PGIM ROCK ETF TR | — | 35,162.0 | $1.1M | 0.00% | +23K | +199.3% | $30.44 | — |
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%