Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 45,549.0 | $947K | 0.00% | -4K | -7.2% | $20.78 | +2.9% |
| 2622 | — | HAMILTON INSURANCE GROUP LTD | — | 33,918.0 | $946K | 0.00% | +2K | +7.8% | $27.90 | — |
| 2623 | NFRA | FLEXSHARES TR | — | 15,628.0 | $946K | 0.00% | +691.0 | +4.6% | $60.51 | +6.6% |
| 2624 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 82,444.0 | $945K | 0.00% | -23K | -22.1% | $11.46 | -33.2% |
| 2625 | ESG | FLEXSHARES TR | — | 5,970.0 | $945K | 0.00% | -858.0 | -12.6% | $158.24 | +10.7% |
| 2626 | FCAL | FIRST TR EXCH TRADED FD III | — | 19,146.0 | $944K | 0.00% | +225.0 | +1.2% | $49.31 | +0.6% |
| 2627 | PCG | PG&E CORP | Utilities | 58,699.0 | $943K | 0.00% | +11K | +24.0% | $16.07 | +2.6% |
| 2628 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 22,600.0 | $942K | 0.00% | -197K | -89.7% | $41.67 | +10.6% |
| 2629 | VFMV | VANGUARD WELLINGTON FD | — | 7,223.0 | $942K | 0.00% | — | — | $130.37 | +6.5% |
| 2630 | W | WAYFAIR INC | Consumer Cyclical | 9,369.0 | $941K | 0.00% | +2K | +34.7% | $100.40 | -18.7% |
| 2631 | S | SENTINELONE INC | Technology | 62,689.0 | $940K | 0.00% | +5K | +9.3% | $15.00 | +0.1% |
| 2632 | CUBE | CUBESMART | Real Estate | 26,062.0 | $940K | 0.00% | -159K | -85.9% | $36.05 | +12.7% |
| 2633 | — | VIKING HOLDINGS LTD | — | 13,153.0 | $939K | 0.00% | +4K | +39.7% | $71.41 | — |
| 2634 | OGS | ONE GAS INC | Utilities | 12,137.0 | $938K | 0.00% | — | — | $77.25 | -0.6% |
| 2635 | TUSI | TOUCHSTONE ETF TRUST | — | 36,960.0 | $936K | 0.00% | +7K | +22.6% | $25.33 | +0.0% |
| 2636 | PZT | INVESCO EXCH TRADED FD TR II | — | 41,961.0 | $936K | 0.00% | — | — | $22.31 | +1.5% |
| 2637 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,806.0 | $934K | 0.00% | -2K | -11.6% | $79.11 | -6.3% |
| 2638 | ICLR | ICON PLC | Healthcare | 5,105.0 | $930K | 0.00% | +504.0 | +10.9% | $182.22 | -19.9% |
| 2639 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 15,167.0 | $930K | 0.00% | -2K | -13.5% | $61.33 | +6.8% |
| 2640 | BBBI | BONDBLOXX ETF TRUST | — | 17,847.0 | $929K | 0.00% | NEW | — | $52.04 | -1.3% |
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%