Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SDOG | ALPS ETF TR | — | 198,224.0 | $12.0M | 0.02% | -10K | -4.8% | $60.47 | +22.5% |
| 802 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 457,752.0 | $12.0M | 0.02% | -20K | -4.2% | $26.18 | -27.8% |
| 803 | YUM | YUM BRANDS INC | Consumer Cyclical | 79,209.0 | $12.0M | 0.02% | -4K | -4.6% | $151.28 | +1.1% |
| 804 | ZALT | INNOVATOR ETFS TRUST | — | 367,886.0 | $12.0M | 0.02% | +39K | +12.0% | $32.57 | +5.7% |
| 805 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,048.0 | $11.9M | 0.02% | -2K | -5.2% | $350.55 | +14.3% |
| 806 | ACWI | ISHARES TR | — | 84,041.0 | $11.9M | 0.02% | +22K | +36.5% | $141.49 | +13.7% |
| 807 | SPHD | INVESCO EXCH TRADED FD TR II | — | 247,723.0 | $11.9M | 0.02% | -28K | -10.2% | $48.00 | +10.9% |
| 808 | CW | CURTISS WRIGHT CORP | Industrials | 21,541.0 | $11.9M | 0.02% | -6K | -22.5% | $551.26 | +15.2% |
| 809 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 258,696.0 | $11.9M | 0.02% | +2K | +0.7% | $45.89 | +21.8% |
| 810 | INMU | BLACKROCK ETF TRUST II | — | 493,058.0 | $11.9M | 0.02% | +431K | +690.6% | $24.04 | -1.1% |
| 811 | MEDP | MEDPACE HLDGS INC | Healthcare | 21,101.0 | $11.9M | 0.02% | +18K | +520.1% | $561.65 | +10.5% |
| 812 | EALT | INNOVATOR ETFS TRUST | — | 334,716.0 | $11.8M | 0.02% | +215K | +178.5% | $35.29 | +3.7% |
| 813 | NVO | NOVO-NORDISK A S | Healthcare | 231,460.0 | $11.8M | 0.02% | -7K | -2.7% | $50.88 | -8.1% |
| 814 | IGV | ISHARES TR | — | 110,980.0 | $11.7M | 0.02% | -10K | -8.4% | $105.69 | -2.2% |
| 815 | GPC | GENUINE PARTS CO | Consumer Cyclical | 95,349.0 | $11.7M | 0.02% | — | — | $122.96 | +8.9% |
| 816 | FICO | FAIR ISAAC CORP | Technology | 6,934.0 | $11.7M | 0.02% | -91.0 | -1.3% | $1690.53 | -30.6% |
| 817 | — | MFS ACTIVE EXCHANGE TRADED F | — | 442,159.0 | $11.7M | 0.02% | NEW | — | $26.50 | — |
| 818 | PPL | PPL CORP | Utilities | 333,951.0 | $11.7M | 0.02% | +16K | +5.0% | $35.02 | -1.8% |
| 819 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 34,208.0 | $11.6M | 0.02% | -6K | -14.5% | $340.07 | -12.3% |
| 820 | STIP | ISHARES TR | — | 112,703.0 | $11.5M | 0.01% | -9K | -7.6% | $102.39 | -1.4% |
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%