Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PML | PIMCO MUN INCOME FD II | Financial Services | 133,806.0 | $1.0M | 0.00% | +21K | +19.1% | $7.54 | +0.1% |
| 2562 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12,055.0 | $1.0M | 0.00% | -3K | -21.1% | $83.67 | +10.3% |
| 2563 | DFSB | DIMENSIONAL ETF TRUST | — | 19,469.0 | $1.0M | 0.00% | +1K | +6.5% | $51.80 | +1.1% |
| 2564 | TTC | TORO CO | Industrials | 12,800.0 | $1.0M | 0.00% | +91.0 | +0.7% | $78.72 | +17.6% |
| 2565 | RGEN | REPLIGEN CORP | Healthcare | 6,143.0 | $1.0M | 0.00% | -42.0 | -0.7% | $163.86 | -19.4% |
| 2566 | HNDL | STRATEGY SHS | — | 45,661.0 | $1.0M | 0.00% | -4K | -7.5% | $22.02 | +3.3% |
| 2567 | RUN | SUNRUN INC | Energy | 54,612.0 | $1.0M | 0.00% | +5K | +9.8% | $18.40 | -26.5% |
| 2568 | — | AIM ETF PRODUCTS TRUST | — | 35,669.0 | $1.0M | 0.00% | -375.0 | -1.0% | $28.14 | — |
| 2569 | APPF | APPFOLIO INC | Technology | 4,311.0 | $1.0M | 0.00% | +154.0 | +3.7% | $232.65 | -34.9% |
| 2570 | QQMG | INVESCO EXCH TRADED FD TR II | — | 23,658.0 | $1.0M | 0.00% | +9K | +60.1% | $42.38 | +21.2% |
| 2571 | CPNG | COUPANG INC | Consumer Cyclical | 42,487.0 | $1.0M | 0.00% | -2K | -4.8% | $23.59 | -23.7% |
| 2572 | — | TORTOISE CAPITAL SERIES TRUS | — | 110,854.0 | $1.0M | 0.00% | +2K | +1.9% | $9.04 | — |
| 2573 | — | PGIM ROCK ETF TR | — | 33,628.0 | $999K | 0.00% | +3K | +10.2% | $29.72 | — |
| 2574 | XDSQ | INNOVATOR ETFS TRUST | — | 24,009.0 | $999K | 0.00% | +444.0 | +1.9% | $41.62 | +3.0% |
| 2575 | VNT | VONTIER CORPORATION | Technology | 26,860.0 | $999K | 0.00% | +16K | +149.5% | $37.18 | -19.6% |
| 2576 | BTU | PEABODY ENERGY CORP | Energy | 33,609.0 | $998K | 0.00% | +20K | +141.8% | $29.70 | -16.5% |
| 2577 | — | FIRST HAWAIIAN INC | — | 39,390.0 | $997K | 0.00% | -811.0 | -2.0% | $25.30 | — |
| 2578 | — | INNOVATOR ETFS TRUST | — | 38,028.0 | $996K | 0.00% | +23K | +147.7% | $26.20 | — |
| 2579 | TAXX | BONDBLOXX ETF TRUST | — | 19,640.0 | $996K | 0.00% | NEW | — | $50.72 | -0.1% |
| 2580 | PJT | PJT PARTNERS INC | Financial Services | 5,953.0 | $995K | 0.00% | -160.0 | -2.6% | $167.21 | -7.0% |
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%