Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RBLX | ROBLOX CORP | Technology | 71,600.0 | $9.9M | 0.01% | NEW | — | $138.52 | -72.3% |
| 922 | NJUL | INNOVATOR ETFS TRUST | — | 138,629.0 | $9.9M | 0.01% | NEW | — | $71.10 | +8.0% |
| 923 | SJNK | SPDR SERIES TRUST | — | 384,943.0 | $9.9M | 0.01% | NEW | — | $25.60 | -2.9% |
| 924 | DIVO | AMPLIFY ETF TR | — | 220,903.0 | $9.8M | 0.01% | NEW | — | $44.57 | +9.0% |
| 925 | RDDT | REDDIT INC | Communication Services | 42,763.0 | $9.8M | 0.01% | NEW | — | $229.99 | -33.4% |
| 926 | BWX | SPDR SERIES TRUST | — | 427,486.0 | $9.8M | 0.01% | NEW | — | $23.00 | -4.5% |
| 927 | IBDY | ISHARES TR | — | 373,608.0 | $9.8M | 0.01% | NEW | — | $26.23 | -3.6% |
| 928 | CTVA | CORTEVA INC | Basic Materials | 144,775.0 | $9.8M | 0.01% | NEW | — | $67.63 | +20.9% |
| 929 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 868,776.0 | $9.8M | 0.01% | NEW | — | $11.24 | +23.0% |
| 930 | J | JACOBS SOLUTIONS INC | Industrials | 65,068.0 | $9.8M | 0.01% | NEW | — | $149.86 | +0.1% |
| 931 | SIXJ | AIM ETF PRODUCTS TRUST | — | 292,268.0 | $9.7M | 0.01% | NEW | — | $33.34 | +11.5% |
| 932 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 245,555.0 | $9.7M | 0.01% | NEW | — | $39.51 | +7.0% |
| 933 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 171,648.0 | $9.7M | 0.01% | NEW | — | $56.46 | +24.1% |
| 934 | FXU | FIRST TR EXCHANGE TRADED FD | — | 212,463.0 | $9.7M | 0.01% | NEW | — | $45.45 | +4.4% |
| 935 | — | AIM ETF PRODUCTS TRUST | — | 323,760.0 | $9.6M | 0.01% | NEW | — | $29.78 | — |
| 936 | QEFA | SPDR INDEX SHS FDS | — | 109,649.0 | $9.6M | 0.01% | NEW | — | $87.91 | +16.1% |
| 937 | DASH | DOORDASH INC | Communication Services | 35,419.0 | $9.6M | 0.01% | NEW | — | $272.00 | -17.8% |
| 938 | ZROZ | PIMCO ETF TR | — | 141,664.0 | $9.6M | 0.01% | NEW | — | $67.96 | -14.7% |
| 939 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 453,249.0 | $9.6M | 0.01% | NEW | — | $21.23 | -4.2% |
| 940 | SJM | SMUCKER J M CO | Consumer Defensive | 88,358.0 | $9.6M | 0.01% | NEW | — | $108.60 | +14.5% |
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
31.9%
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%