Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 46,431.0 | $710K | 0.00% | +7K | +16.7% | $15.30 | -7.6% |
| 2862 | — | INNOVATOR ETFS TRUST | — | 25,106.0 | $710K | 0.00% | -4K | -14.2% | $28.29 | — |
| 2863 | SSD | SIMPSON MFG INC | Industrials | 4,396.0 | $710K | 0.00% | -132.0 | -2.9% | $161.48 | +23.9% |
| 2864 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,692.0 | $709K | 0.00% | -2K | -26.6% | $124.56 | -11.6% |
| 2865 | — | PGIM ROCK ETF TR | — | 23,160.0 | $709K | 0.00% | +3K | +14.6% | $30.61 | — |
| 2866 | — | AIM ETF PRODUCTS TRUST | — | 23,354.0 | $708K | 0.00% | -3K | -11.4% | $30.31 | — |
| 2867 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 30,361.0 | $708K | 0.00% | -2K | -5.1% | $23.31 | +5.0% |
| 2868 | FDFF | FIDELITY COVINGTON TRUST | — | 19,845.0 | $707K | 0.00% | -652.0 | -3.2% | $35.62 | -7.4% |
| 2869 | ILOW | AB ACTIVE ETFS INC | — | 16,574.0 | $706K | 0.00% | +886.0 | +5.7% | $42.59 | +6.2% |
| 2870 | — | GLOBUS MED INC | — | 8,076.0 | $705K | 0.00% | +421.0 | +5.5% | $87.31 | — |
| 2871 | PSMJ | PACER FDS TR | — | 21,867.0 | $704K | 0.00% | -5K | -17.8% | $32.21 | +4.7% |
| 2872 | AXGN | AXOGEN INC | Healthcare | 21,473.0 | $703K | 0.00% | +371.0 | +1.8% | $32.73 | +37.0% |
| 2873 | AGCO | AGCO CORP | Industrials | 6,736.0 | $703K | 0.00% | -2K | -21.5% | $104.31 | +9.0% |
| 2874 | IDRV | ISHARES TR | — | 18,526.0 | $703K | 0.00% | -3K | -13.2% | $37.93 | +6.5% |
| 2875 | — | TRIPLE FLAG PRECIOUS METAL | — | 21,139.0 | $702K | 0.00% | +5K | +33.7% | $33.22 | — |
| 2876 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,428.0 | $701K | 0.00% | +65.0 | +2.8% | $288.80 | +16.7% |
| 2877 | REVS | COLUMBIA ETF TR I | — | 24,788.0 | $701K | 0.00% | +3K | +14.8% | $28.28 | +11.8% |
| 2878 | ING | ING GROEP N.V. | Financial Services | 25,030.0 | $701K | 0.00% | -11K | -31.1% | $28.00 | +12.0% |
| 2879 | CPSR | CALAMOS ETF TR | — | 27,797.0 | $700K | 0.00% | — | — | $25.20 | +2.5% |
| 2880 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,451.0 | $700K | 0.00% | -1K | -13.5% | $108.55 | +13.1% |
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
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%