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 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 197,344.0 | $9.4M | 0.01% | -59K | -23.0% | $47.72 | +5.3% |
| 922 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 79,996.0 | $9.4M | 0.01% | +2K | +2.3% | $117.52 | +0.8% |
| 923 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 58,043.0 | $9.4M | 0.01% | -1K | -1.9% | $161.85 | +20.0% |
| 924 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 36,181.0 | $9.4M | 0.01% | -4K | -9.9% | $258.79 | -16.6% |
| 925 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,516,560.0 | $9.4M | 0.01% | +29K | +1.9% | $6.17 | -10.1% |
| 926 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 162,034.0 | $9.3M | 0.01% | -4K | -2.6% | $57.49 | +32.6% |
| 927 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 193,913.0 | $9.3M | 0.01% | +127K | +189.8% | $47.93 | -8.1% |
| 928 | IDXX | IDEXX LABS INC | Healthcare | 13,721.0 | $9.3M | 0.01% | -4K | -21.2% | $676.54 | -20.0% |
| 929 | XBIL | RBB FD INC | — | 185,326.0 | $9.3M | 0.01% | -19K | -9.2% | $50.07 | +0.1% |
| 930 | CCJ | CAMECO CORP | Energy | 101,355.0 | $9.3M | 0.01% | +7K | +6.9% | $91.49 | +20.5% |
| 931 | COPX | GLOBAL X FDS | — | 129,154.0 | $9.3M | 0.01% | +31K | +31.9% | $71.79 | +12.1% |
| 932 | CRWV | COREWEAVE INC | Technology | 129,109.0 | $9.2M | 0.01% | +40K | +44.5% | $71.61 | +51.2% |
| 933 | CTVA | CORTEVA INC | Basic Materials | 137,649.0 | $9.2M | 0.01% | -7K | -4.9% | $67.03 | +19.0% |
| 934 | OTIS | OTIS WORLDWIDE CORP | Industrials | 105,530.0 | $9.2M | 0.01% | -29K | -21.4% | $87.35 | -17.7% |
| 935 | UGI | UGI CORP NEW | Utilities | 245,953.0 | $9.2M | 0.01% | -5K | -1.9% | $37.43 | -7.3% |
| 936 | BBY | BEST BUY INC | Consumer Cyclical | 137,518.0 | $9.2M | 0.01% | -5K | -3.4% | $66.93 | +10.8% |
| 937 | BALI | BLACKROCK ETF TRUST | — | 290,395.0 | $9.2M | 0.01% | +4K | +1.4% | $31.68 | +5.5% |
| 938 | BRO | BROWN & BROWN INC | Financial Services | 115,317.0 | $9.2M | 0.01% | -65K | -36.0% | $79.70 | -24.2% |
| 939 | MDYV | SPDR SERIES TRUST | — | 107,980.0 | $9.1M | 0.01% | — | — | $84.65 | +10.1% |
| 940 | PZA | INVESCO EXCH TRADED FD TR II | — | 393,122.0 | $9.1M | 0.01% | -18K | -4.5% | $23.19 | +0.9% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%