Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 564,538.0 | $10.8M | 0.01% | NEW | — | $19.15 | +11.7% |
| 882 | EPI | WISDOMTREE TR | — | 244,257.0 | $10.8M | 0.01% | NEW | — | $44.20 | -2.7% |
| 883 | SCHM | SCHWAB STRATEGIC TR | — | 364,002.0 | $10.8M | 0.01% | NEW | — | $29.64 | +22.0% |
| 884 | BBY | BEST BUY INC | Consumer Cyclical | 142,288.0 | $10.8M | 0.01% | NEW | — | $75.62 | +13.6% |
| 885 | — | FORTINET INC | — | 127,925.0 | $10.8M | 0.01% | NEW | — | $84.08 | — |
| 886 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 213,093.0 | $10.7M | 0.01% | NEW | — | $50.20 | -0.4% |
| 887 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 55,968.0 | $10.7M | 0.01% | NEW | — | $190.57 | +28.2% |
| 888 | TLTD | FLEXSHARES TR | — | 120,060.0 | $10.7M | 0.01% | NEW | — | $88.74 | +18.0% |
| 889 | XYL | XYLEM INC | Industrials | 71,967.0 | $10.6M | 0.01% | NEW | — | $147.50 | -23.1% |
| 890 | SUSB | ISHARES TR | — | 418,236.0 | $10.6M | 0.01% | NEW | — | $25.31 | -1.9% |
| 891 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 209,935.0 | $10.6M | 0.01% | NEW | — | $50.35 | -3.4% |
| 892 | FSLR | FIRST SOLAR INC | Energy | 47,918.0 | $10.6M | 0.01% | NEW | — | $220.52 | -2.8% |
| 893 | DMBS | DOUBLELINE ETF TRUST | — | 212,550.0 | $10.6M | 0.01% | NEW | — | $49.68 | -3.0% |
| 894 | DFGR | DIMENSIONAL ETF TRUST | — | 386,614.0 | $10.6M | 0.01% | NEW | — | $27.31 | +7.9% |
| 895 | TTD | THE TRADE DESK INC | Technology | 215,252.0 | $10.5M | 0.01% | NEW | — | $49.01 | -73.1% |
| 896 | FICO | FAIR ISAAC CORP | Technology | 7,025.0 | $10.5M | 0.01% | NEW | — | $1496.51 | -21.6% |
| 897 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 62,348.0 | $10.5M | 0.01% | NEW | — | $168.47 | -4.3% |
| 898 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 258,935.0 | $10.5M | 0.01% | NEW | — | $40.47 | +8.1% |
| 899 | ZALT | INNOVATOR ETFS TRUST | — | 328,596.0 | $10.5M | 0.01% | NEW | — | $31.88 | +8.0% |
| 900 | EUAD | SPINNAKER ETF SERIES | — | 222,162.0 | $10.4M | 0.01% | NEW | — | $46.97 | -1.8% |
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%