Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 13,275.0 | $790K | 0.00% | -285.0 | -2.1% | $59.50 | +12.7% |
| 2782 | — | PUTNAM ETF TRUST | — | 89,238.0 | $789K | 0.00% | NEW | — | $8.84 | — |
| 2783 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 16,173.0 | $788K | 0.00% | +856.0 | +5.6% | $48.71 | +42.7% |
| 2784 | DRLL | EA SERIES TRUST | — | 27,520.0 | $785K | 0.00% | -496.0 | -1.8% | $28.53 | +40.6% |
| 2785 | QTJA | INNOVATOR ETFS TRUST | — | 26,317.0 | $785K | 0.00% | +475.0 | +1.8% | $29.81 | +13.4% |
| 2786 | — | ISHARES TR | — | 33,976.0 | $784K | 0.00% | +1K | +4.0% | $23.08 | — |
| 2787 | FMC | FMC CORP | Basic Materials | 56,520.0 | $784K | 0.00% | +37K | +188.2% | $13.87 | -21.4% |
| 2788 | EVX | VANECK ETF TRUST | — | 20,470.0 | $783K | 0.00% | +4K | +27.4% | $38.23 | +6.6% |
| 2789 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 33,427.0 | $783K | 0.00% | +2K | +5.5% | $23.41 | +31.2% |
| 2790 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 66,237.0 | $782K | 0.00% | -1K | -1.8% | $11.81 | -1.0% |
| 2791 | BOX | BOX INC | Technology | 26,120.0 | $781K | 0.00% | -9K | -24.9% | $29.91 | +15.7% |
| 2792 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,749.0 | $781K | 0.00% | -333.0 | -4.1% | $100.80 | +16.3% |
| 2793 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 32,931.0 | $779K | 0.00% | +3K | +8.4% | $23.66 | +7.0% |
| 2794 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 16,551.0 | $779K | 0.00% | -833.0 | -4.8% | $47.05 | +6.6% |
| 2795 | PBQQ | PGIM ROCK ETF TR | — | 27,009.0 | $779K | 0.00% | +3K | +10.5% | $28.83 | +10.6% |
| 2796 | IMAR | INNOVATOR ETFS TRUST | — | 26,050.0 | $778K | 0.00% | -320.0 | -1.2% | $29.87 | +4.6% |
| 2797 | AGZD | WISDOMTREE TR | — | 34,604.0 | $778K | 0.00% | +3K | +10.5% | $22.48 | +0.3% |
| 2798 | MSOS | ADVISORSHARES TR | — | 164,664.0 | $777K | 0.00% | -107K | -39.4% | $4.72 | +2.4% |
| 2799 | XBJA | INNOVATOR ETFS TRUST | — | 24,285.0 | $776K | 0.00% | -3K | -9.6% | $31.97 | +8.1% |
| 2800 | VET | VERMILION ENERGY INC | Energy | 92,930.0 | $775K | 0.00% | NEW | — | $8.34 | +50.5% |
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%