Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HYS | PIMCO ETF TR | — | 117,148.0 | $11.2M | 0.01% | NEW | — | $95.68 | -3.0% |
| 862 | EOCT | INNOVATOR ETFS TRUST | — | 359,879.0 | $11.2M | 0.01% | NEW | — | $31.09 | +12.4% |
| 863 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 142,287.0 | $11.2M | 0.01% | NEW | — | $78.60 | -48.7% |
| 864 | TRGP | TARGA RES CORP | Energy | 66,636.0 | $11.2M | 0.01% | NEW | — | $167.54 | +78.5% |
| 865 | BJUL | INNOVATOR ETFS TRUST | — | 224,752.0 | $11.2M | 0.01% | NEW | — | $49.66 | +11.5% |
| 866 | IDXX | IDEXX LABS INC | Healthcare | 17,407.0 | $11.1M | 0.01% | NEW | — | $638.88 | -12.8% |
| 867 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 215,256.0 | $11.1M | 0.01% | NEW | — | $51.66 | +18.9% |
| 868 | ACGL | ARCH CAP GROUP LTD | Financial Services | 122,510.0 | $11.1M | 0.01% | NEW | — | $90.73 | +9.5% |
| 869 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 225,483.0 | $11.1M | 0.01% | NEW | — | $49.24 | +12.9% |
| 870 | LNG | CHENIERE ENERGY INC | Energy | 47,188.0 | $11.1M | 0.01% | NEW | — | $234.97 | +18.1% |
| 871 | FQAL | FIDELITY COVINGTON TRUST | — | 148,374.0 | $11.1M | 0.01% | NEW | — | $74.72 | +13.2% |
| 872 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 273,083.0 | $11.1M | 0.01% | NEW | — | $40.57 | +10.3% |
| 873 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 535,617.0 | $11.0M | 0.01% | NEW | — | $20.57 | -0.9% |
| 874 | IBDX | ISHARES TR | — | 426,998.0 | $10.9M | 0.01% | NEW | — | $25.62 | -3.1% |
| 875 | CFR | CULLEN FROST BANKERS INC | Financial Services | 86,222.0 | $10.9M | 0.01% | NEW | — | $126.77 | +29.5% |
| 876 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 297,824.0 | $10.9M | 0.01% | NEW | — | $36.69 | +28.8% |
| 877 | ICF | ISHARES TR | — | 176,627.0 | $10.9M | 0.01% | NEW | — | $61.62 | +11.3% |
| 878 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 278,825.0 | $10.8M | 0.01% | NEW | — | $38.88 | +7.6% |
| 879 | — | ISHARES TR | — | 472,307.0 | $10.8M | 0.01% | NEW | — | $22.95 | — |
| 880 | BEN | FRANKLIN RESOURCES INC | Financial Services | 467,519.0 | $10.8M | 0.01% | NEW | — | $23.13 | +48.3% |
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%