Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FDIS | FIDELITY COVINGTON TRUST | — | 156,287.0 | $16.0M | 0.02% | +28K | +21.5% | $102.16 | +1.0% |
| 662 | SCHE | SCHWAB STRATEGIC TR | — | 487,497.0 | $16.0M | 0.02% | +10K | +2.2% | $32.75 | +12.9% |
| 663 | HOOD | ROBINHOOD MKTS INC | Financial Services | 140,643.0 | $15.9M | 0.02% | -105K | -42.8% | $113.10 | -4.4% |
| 664 | IGIB | ISHARES TR | — | 293,761.0 | $15.8M | 0.02% | -15K | -5.0% | $53.88 | -3.2% |
| 665 | RIO | RIO TINTO PLC | Basic Materials | 197,609.0 | $15.8M | 0.02% | +4K | +1.9% | $80.03 | +31.6% |
| 666 | GPIQ | GOLDMAN SACHS ETF TR | — | 298,753.0 | $15.8M | 0.02% | +164K | +122.5% | $52.87 | +7.1% |
| 667 | FYLD | CAMBRIA ETF TR | — | 485,461.0 | $15.8M | 0.02% | +75K | +18.1% | $32.49 | +25.3% |
| 668 | SPTM | SPDR SERIES TRUST | — | 190,833.0 | $15.7M | 0.02% | +2K | +1.1% | $82.50 | +12.7% |
| 669 | IVOO | VANGUARD ADMIRAL FDS INC | — | 140,526.0 | $15.7M | 0.02% | -8K | -5.6% | $111.80 | +16.2% |
| 670 | MAGS | LISTED FDS TR | — | 237,341.0 | $15.7M | 0.02% | — | — | $65.96 | +2.0% |
| 671 | ES | EVERSOURCE ENERGY | Utilities | 231,398.0 | $15.6M | 0.02% | -31K | -11.9% | $67.33 | +4.3% |
| 672 | SUSA | ISHARES TR | — | 111,724.0 | $15.6M | 0.02% | -50K | -31.0% | $139.34 | +13.4% |
| 673 | QLTA | ISHARES TR | — | 323,589.0 | $15.6M | 0.02% | -126K | -28.1% | $48.09 | -3.5% |
| 674 | VTWO | VANGUARD SCOTTSDALE FDS | — | 156,139.0 | $15.5M | 0.02% | +6K | +4.0% | $99.52 | +21.8% |
| 675 | IOCT | INNOVATOR ETFS TRUST | — | 445,046.0 | $15.5M | 0.02% | +65K | +17.1% | $34.86 | +9.1% |
| 676 | FLRN | SPDR SERIES TRUST | — | 503,015.0 | $15.5M | 0.02% | — | — | $30.73 | +0.3% |
| 677 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 298,960.0 | $15.4M | 0.02% | -8K | -2.5% | $51.56 | +9.4% |
| 678 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 271,908.0 | $15.4M | 0.02% | -14K | -4.9% | $56.62 | +9.9% |
| 679 | DBMF | LITMAN GREGORY FDS TR | — | 548,434.0 | $15.4M | 0.02% | +22K | +4.2% | $28.06 | +11.8% |
| 680 | IBDV | ISHARES TR | — | 695,875.0 | $15.4M | 0.02% | +53K | +8.2% | $22.07 | -2.1% |
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
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%