Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | OVV | OVINTIV INC | Energy | 7,773.0 | $305K | — | -587.0 | -7.0% | $39.19 | +50.2% |
| 3642 | POWR | ISHARES INC | — | 12,939.0 | $304K | — | NEW | — | $23.53 | +16.6% |
| 3643 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,451.0 | $304K | — | -8K | -38.2% | $22.63 | -5.8% |
| 3644 | STLA | STELLANTIS N.V | Consumer Cyclical | 27,938.0 | $304K | — | +4K | +18.4% | $10.89 | -30.9% |
| 3645 | DUKQ | NORTHERN LIGHTS FD TR | — | 10,894.0 | $304K | — | -293.0 | -2.6% | $27.87 | +9.5% |
| 3646 | CALI | BLACKROCK ETF TRUST II | — | 6,014.0 | $303K | — | — | — | $50.46 | -0.1% |
| 3647 | OCTJ | INNOVATOR ETFS TRUST | — | 12,628.0 | $302K | — | +634.0 | +5.3% | $23.95 | +0.9% |
| 3648 | FBOT | FIDELITY COVINGTON TRUST | — | 9,068.0 | $302K | — | -2K | -14.5% | $33.34 | +15.9% |
| 3649 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,809.0 | $302K | — | -213.0 | -3.5% | $52.00 | +1.2% |
| 3650 | ESUM | STRATEGY SHS | — | 11,207.0 | $302K | — | +1K | +11.1% | $26.93 | +7.7% |
| 3651 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,299.0 | $301K | — | -1K | -7.0% | $15.59 | +7.0% |
| 3652 | — | NEW YORK LIFE INVESTMENTS ET | — | 5,483.0 | $300K | — | — | — | $54.75 | — |
| 3653 | HAWX | ISHARES TR | — | 7,595.0 | $300K | — | +70.0 | +0.9% | $39.48 | +13.3% |
| 3654 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 27,600.0 | $299K | — | +1K | +4.2% | $10.83 | -7.5% |
| 3655 | QLD | PROSHARES TR | — | 4,244.0 | $299K | — | +2K | +100.0% | $70.41 | +31.2% |
| 3656 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 9,928.0 | $299K | — | -482.0 | -4.6% | $30.09 | +22.6% |
| 3657 | RNG | RINGCENTRAL INC | Technology | 10,313.0 | $298K | — | +728.0 | +7.6% | $28.88 | +50.7% |
| 3658 | MCHI | ISHARES TR | — | 4,933.0 | $296K | — | -585.0 | -10.6% | $60.06 | -6.8% |
| 3659 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,246.0 | $296K | — | -6K | -43.6% | $35.92 | -11.8% |
| 3660 | DOX | AMDOCS LTD | Technology | 3,676.0 | $296K | — | -445.0 | -10.8% | $80.51 | -22.5% |
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
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%