Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FDIS | FIDELITY COVINGTON TRUST | — | 128,607.0 | $13.2M | 0.02% | NEW | — | $102.87 | +0.3% |
| 762 | BUFF | INNOVATOR ETFS TRUST | — | 270,481.0 | $13.2M | 0.02% | NEW | — | $48.85 | +9.7% |
| 763 | NVO | NOVO-NORDISK A S | Healthcare | 237,978.0 | $13.2M | 0.02% | NEW | — | $55.49 | -15.8% |
| 764 | GPC | GENUINE PARTS CO | Consumer Cyclical | 95,213.0 | $13.2M | 0.02% | NEW | — | $138.60 | -3.4% |
| 765 | TDV | PROSHARES TR | — | 152,383.0 | $13.2M | 0.02% | NEW | — | $86.51 | +18.0% |
| 766 | IDU | ISHARES TR | — | 118,733.0 | $13.2M | 0.02% | NEW | — | $110.90 | -1.7% |
| 767 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,676.0 | $13.0M | 0.02% | NEW | — | $698.01 | -23.5% |
| 768 | GM | GENERAL MTRS CO | Consumer Cyclical | 213,742.0 | $13.0M | 0.02% | NEW | — | $60.97 | +44.2% |
| 769 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 173,486.0 | $13.0M | 0.02% | NEW | — | $75.10 | -0.4% |
| 770 | — | CENCORA INC | — | 41,656.0 | $13.0M | 0.02% | NEW | — | $312.54 | — |
| 771 | FXO | FIRST TR EXCHANGE TRADED FD | — | 218,857.0 | $13.0M | 0.02% | NEW | — | $59.39 | +10.7% |
| 772 | — | ISHARES TR | — | 576,849.0 | $13.0M | 0.02% | NEW | — | $22.52 | — |
| 773 | IOCT | INNOVATOR ETFS TRUST | — | 379,901.0 | $13.0M | 0.02% | NEW | — | $34.17 | +11.3% |
| 774 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 236,107.0 | $12.9M | 0.02% | NEW | — | $54.73 | +11.6% |
| 775 | EMB | ISHARES TR | — | 135,414.0 | $12.9M | 0.02% | NEW | — | $95.19 | -0.5% |
| 776 | VNO | VORNADO RLTY TR | Real Estate | 317,469.0 | $12.9M | 0.02% | NEW | — | $40.53 | -6.5% |
| 777 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 652,015.0 | $12.9M | 0.02% | NEW | — | $19.71 | -0.2% |
| 778 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 154,141.0 | $12.8M | 0.02% | NEW | — | $83.33 | +24.5% |
| 779 | CFO | VICTORY PORTFOLIOS II | — | 174,008.0 | $12.8M | 0.02% | NEW | — | $73.79 | +11.8% |
| 780 | FYLD | CAMBRIA ETF TR | — | 410,888.0 | $12.8M | 0.02% | NEW | — | $31.19 | +30.6% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%