Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 110,438.0 | $967K | 0.00% | +5K | +4.8% | $8.76 | -29.8% |
| 2602 | SDIV | GLOBAL X FDS | — | 40,159.0 | $965K | 0.00% | +2K | +5.3% | $24.03 | +3.6% |
| 2603 | BCS | BARCLAYS PLC | Financial Services | 37,916.0 | $965K | 0.00% | +6K | +17.5% | $25.45 | +5.6% |
| 2604 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 29,223.0 | $964K | 0.00% | +16K | +116.7% | $32.99 | +19.5% |
| 2605 | GRAB | GRAB HOLDINGS LIMITED | Technology | 192,978.0 | $963K | 0.00% | -8K | -3.9% | $4.99 | -28.1% |
| 2606 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 57,593.0 | $959K | 0.00% | +11K | +23.4% | $16.66 | +30.5% |
| 2607 | IMAY | INNOVATOR ETFS TRUST | — | 32,058.0 | $959K | 0.00% | -9K | -21.6% | $29.90 | +9.1% |
| 2608 | WOMN | TIDAL TRUST III | — | 23,077.0 | $958K | 0.00% | — | — | $41.52 | +10.4% |
| 2609 | CBZ | CBIZ INC | Industrials | 18,965.0 | $957K | 0.00% | +589.0 | +3.2% | $50.45 | +8.4% |
| 2610 | INSM | INSMED INC | Healthcare | 5,488.0 | $955K | 0.00% | -45.0 | -0.8% | $174.05 | -30.3% |
| 2611 | — | INNOVATOR ETFS TRUST | — | 34,931.0 | $955K | 0.00% | — | — | $27.33 | — |
| 2612 | — | SOUTHSTATE BK CORP | — | 10,143.0 | $955K | 0.00% | -846.0 | -7.7% | $94.11 | — |
| 2613 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,625.0 | $954K | 0.00% | -3K | -17.6% | $61.09 | +25.2% |
| 2614 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 32,356.0 | $954K | 0.00% | +2K | +5.8% | $29.48 | +6.3% |
| 2615 | CAFG | PACER FDS TR | — | 37,535.0 | $954K | 0.00% | -403.0 | -1.1% | $25.40 | +32.6% |
| 2616 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,965.0 | $952K | 0.00% | NEW | — | $32.87 | — |
| 2617 | TVAL | T ROWE PRICE ETF INC | — | 27,021.0 | $952K | 0.00% | +2K | +10.1% | $35.22 | +22.2% |
| 2618 | CSM | PROSHARES TR | — | 11,926.0 | $950K | 0.00% | -534.0 | -4.3% | $79.68 | +11.6% |
| 2619 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,863.0 | $950K | 0.00% | -264.0 | -2.4% | $87.42 | -4.5% |
| 2620 | GKOS | GLAUKOS CORP | Healthcare | 8,383.0 | $947K | 0.00% | +144.0 | +1.8% | $112.92 | +61.1% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%