Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | PBFR | PGIM ROCK ETF TR | — | 9,303.0 | $272K | — | +1K | +14.8% | $29.22 | +6.5% |
| 3742 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 966.0 | $272K | — | NEW | — | $281.17 | +15.0% |
| 3743 | ENFR | ALPS ETF TR | — | 8,621.0 | $271K | — | -2K | -17.0% | $31.45 | +25.3% |
| 3744 | GSWO | GOLDMAN SACHS ETF TR | — | 4,693.0 | $271K | — | -718.0 | -13.3% | $57.75 | +13.4% |
| 3745 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,635.0 | $271K | — | -263.0 | -9.1% | $102.80 | +4.0% |
| 3746 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 7,555.0 | $271K | — | +438.0 | +6.2% | $35.81 | +18.9% |
| 3747 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 76,386.0 | $270K | — | -9K | -10.5% | $3.54 | -2.8% |
| 3748 | MID | AMERICAN CENTY ETF TR | — | 4,141.0 | $270K | — | — | — | $65.17 | +5.5% |
| 3749 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,155.0 | $269K | — | -3K | -41.2% | $64.79 | -19.3% |
| 3750 | — | PGIM ROCK ETF TR | — | 10,625.0 | $269K | — | NEW | — | $25.27 | — |
| 3751 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 18,340.0 | $268K | — | — | — | $14.62 | -9.0% |
| 3752 | RLY | SSGA ACTIVE ETF TR | — | 8,508.0 | $268K | — | -3K | -27.5% | $31.45 | +20.3% |
| 3753 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,632.0 | $267K | — | NEW | — | $73.59 | +12.1% |
| 3754 | SAM | BOSTON BEER INC | Consumer Defensive | 1,368.0 | $267K | — | -2K | -56.6% | $195.13 | -4.7% |
| 3755 | RUM | RUMBLE INC | Technology | 42,196.0 | $267K | — | -2K | -3.8% | $6.32 | +43.2% |
| 3756 | FPI | FARMLAND PARTNERS INC | Real Estate | 27,441.0 | $266K | — | -3K | -9.3% | $9.69 | +4.8% |
| 3757 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,934.0 | $266K | — | -1K | -9.5% | $22.25 | — |
| 3758 | FXED | TIDAL TRUST I | — | 14,817.0 | $265K | — | -563.0 | -3.7% | $17.91 | -3.5% |
| 3759 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,085.0 | $265K | — | NEW | — | $29.19 | +31.7% |
| 3760 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 42,034.0 | $265K | — | -7K | -14.5% | $6.30 | +7.3% |
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
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%