Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SCHA | SCHWAB STRATEGIC TR | — | 458,997.0 | $12.8M | 0.02% | NEW | — | $27.90 | +24.8% |
| 782 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 287,889.0 | $12.8M | 0.02% | NEW | — | $44.48 | +48.2% |
| 783 | RIO | RIO TINTO PLC | Basic Materials | 193,941.0 | $12.8M | 0.02% | NEW | — | $66.01 | +59.5% |
| 784 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 302,997.0 | $12.8M | 0.02% | NEW | — | $42.22 | +10.4% |
| 785 | PAPR | INNOVATOR ETFS TRUST | — | 332,838.0 | $12.8M | 0.02% | NEW | — | $38.36 | +11.8% |
| 786 | ESML | ISHARES TR | — | 283,055.0 | $12.8M | 0.02% | NEW | — | $45.08 | +23.8% |
| 787 | OKLO | OKLO INC | Utilities | 114,083.0 | $12.7M | 0.02% | NEW | — | $111.63 | -62.3% |
| 788 | — | ISHARES TR | — | 567,125.0 | $12.7M | 0.02% | NEW | — | $22.38 | — |
| 789 | ACWV | ISHARES INC | — | 105,632.0 | $12.7M | 0.02% | NEW | — | $119.92 | +6.1% |
| 790 | ARKW | ARK ETF TR | — | 72,507.0 | $12.7M | 0.02% | NEW | — | $174.60 | -10.9% |
| 791 | SNPS | SYNOPSYS INC | Technology | 25,620.0 | $12.6M | 0.02% | NEW | — | $493.40 | -19.4% |
| 792 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 477,880.0 | $12.6M | 0.02% | NEW | — | $26.42 | -28.4% |
| 793 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 198,960.0 | $12.6M | 0.02% | NEW | — | $63.43 | +22.7% |
| 794 | YUM | YUM BRANDS INC | Consumer Cyclical | 83,004.0 | $12.6M | 0.02% | NEW | — | $152.00 | +0.6% |
| 795 | STIP | ISHARES TR | — | 122,004.0 | $12.6M | 0.02% | NEW | — | $103.36 | -2.4% |
| 796 | OXY | OCCIDENTAL PETE CORP | Energy | 266,762.0 | $12.6M | 0.02% | NEW | — | $47.25 | +29.7% |
| 797 | GCOW | PACER FDS TR | — | 317,707.0 | $12.6M | 0.02% | NEW | — | $39.62 | +20.9% |
| 798 | BMI | BADGER METER INC | Technology | 70,488.0 | $12.6M | 0.02% | NEW | — | $178.58 | -26.2% |
| 799 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 58,791.0 | $12.6M | 0.02% | NEW | — | $213.74 | +50.5% |
| 800 | RY | ROYAL BK CDA | Financial Services | 85,140.0 | $12.5M | 0.02% | NEW | — | $147.32 | +39.3% |
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
31.9%
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%