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 | PYPL | PAYPAL HLDGS INC | Financial Services | 214,268.0 | $12.5M | 0.02% | -19K | -8.3% | $58.38 | +5.4% |
| 782 | PMAY | INNOVATOR ETFS TRUST | — | 315,870.0 | $12.5M | 0.02% | -51K | -13.9% | $39.59 | +6.2% |
| 783 | CFO | VICTORY PORTFOLIOS II | — | 169,134.0 | $12.5M | 0.02% | -5K | -2.8% | $73.84 | +11.7% |
| 784 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,122.0 | $12.4M | 0.02% | — | — | $771.88 | +8.1% |
| 785 | PSTP | INNOVATOR ETFS TRUST | — | 351,605.0 | $12.4M | 0.02% | -7K | -1.9% | $35.35 | +5.9% |
| 786 | MCO | MOODYS CORP | Financial Services | 24,222.0 | $12.4M | 0.02% | -532.0 | -2.1% | $510.85 | -1.5% |
| 787 | PAPR | INNOVATOR ETFS TRUST | — | 315,620.0 | $12.3M | 0.02% | -17K | -5.2% | $39.12 | +9.6% |
| 788 | EOCT | INNOVATOR ETFS TRUST | — | 389,790.0 | $12.3M | 0.02% | +30K | +8.3% | $31.66 | +10.4% |
| 789 | — | FIDELITY GREENWOOD STREET TR | — | 430,111.0 | $12.3M | 0.02% | +375K | +687.0% | $28.68 | — |
| 790 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 411,713.0 | $12.3M | 0.02% | -4K | -0.9% | $29.87 | +14.3% |
| 791 | SUSB | ISHARES TR | — | 486,547.0 | $12.3M | 0.02% | +68K | +16.3% | $25.24 | -1.6% |
| 792 | ACWV | ISHARES INC | — | 102,939.0 | $12.2M | 0.02% | -3K | -2.5% | $118.75 | +7.1% |
| 793 | ILCB | ISHARES TR | — | 128,978.0 | $12.2M | 0.02% | -4K | -2.7% | $94.38 | +12.5% |
| 794 | — | ISHARES TR | — | 532,095.0 | $12.2M | 0.02% | +60K | +12.7% | $22.88 | — |
| 795 | UTES | ETFIS SER TR I | — | 153,614.0 | $12.1M | 0.02% | +79K | +107.1% | $78.95 | -6.2% |
| 796 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 835,336.0 | $12.1M | 0.02% | +19K | +2.4% | $14.47 | -15.3% |
| 797 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 371,404.0 | $12.1M | 0.02% | -24K | -6.0% | $32.53 | +10.5% |
| 798 | — | FIRST TR EXCHNG TRADED FD VI | — | 542,978.0 | $12.1M | 0.02% | — | — | $22.24 | — |
| 799 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 240,456.0 | $12.0M | 0.02% | -16K | -6.3% | $50.01 | -30.1% |
| 800 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,657.0 | $12.0M | 0.02% | -5K | -6.9% | $185.52 | +3.5% |
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
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%