Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DFGX | DIMENSIONAL ETF TRUST | — | 149,683.0 | $8.1M | 0.01% | NEW | — | $53.96 | -3.6% |
| 1042 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 513,523.0 | $8.1M | 0.01% | NEW | — | $15.70 | +45.5% |
| 1043 | SPIB | SPDR SERIES TRUST | — | 237,589.0 | $8.1M | 0.01% | NEW | — | $33.89 | -2.4% |
| 1044 | BBLU | EA SERIES TRUST | — | 535,382.0 | $8.0M | 0.01% | NEW | — | $15.03 | +15.4% |
| 1045 | ISPY | PROSHARES TR | — | 177,897.0 | $8.0M | 0.01% | NEW | — | $45.11 | +7.4% |
| 1046 | CLS | CELESTICA INC | Technology | 32,520.0 | $8.0M | 0.01% | NEW | — | $246.37 | +20.4% |
| 1047 | HYGW | ISHARES TR | — | 263,661.0 | $8.0M | 0.01% | NEW | — | $30.37 | -4.8% |
| 1048 | SMMD | ISHARES TR | — | 108,489.0 | $8.0M | 0.01% | NEW | — | $73.73 | +24.6% |
| 1049 | — | FIRST TR EXCH TRADED FD III | — | 114,314.0 | $8.0M | 0.01% | NEW | — | $69.95 | — |
| 1050 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 57,829.0 | $8.0M | 0.01% | NEW | — | $138.13 | +6.5% |
| 1051 | AZO | AUTOZONE INC | Consumer Cyclical | 1,857.0 | $8.0M | 0.01% | NEW | — | $4289.71 | -31.0% |
| 1052 | CCJ | CAMECO CORP | Energy | 94,817.0 | $8.0M | 0.01% | NEW | — | $83.86 | +22.2% |
| 1053 | HXL | HEXCEL CORP NEW | Industrials | 126,794.0 | $8.0M | 0.01% | NEW | — | $62.70 | +49.7% |
| 1054 | IXJ | ISHARES TR | — | 89,603.0 | $7.9M | 0.01% | NEW | — | $88.62 | +20.6% |
| 1055 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 47,054.0 | $7.9M | 0.01% | NEW | — | $168.55 | +28.2% |
| 1056 | UJAN | INNOVATOR ETFS TRUST | — | 187,452.0 | $7.9M | 0.01% | NEW | — | $42.13 | +9.4% |
| 1057 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 404,105.0 | $7.9M | 0.01% | NEW | — | $19.53 | +46.2% |
| 1058 | IAPR | INNOVATOR ETFS TRUST | — | 262,074.0 | $7.9M | 0.01% | NEW | — | $30.07 | +13.6% |
| 1059 | SPYX | SPDR SERIES TRUST | — | 143,614.0 | $7.9M | 0.01% | NEW | — | $54.85 | +14.3% |
| 1060 | DVN | DEVON ENERGY CORP NEW | Energy | 224,317.0 | $7.9M | 0.01% | NEW | — | $35.06 | +40.0% |
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%