Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IYE | ISHARES TR | — | 139,257.0 | $6.6M | 0.01% | NEW | — | $47.52 | +41.7% |
| 1162 | CWI | SPDR INDEX SHS FDS | — | 189,484.0 | $6.6M | 0.01% | NEW | — | $34.92 | +18.9% |
| 1163 | FANG | DIAMONDBACK ENERGY INC | Energy | 46,027.0 | $6.6M | 0.01% | NEW | — | $143.09 | +47.3% |
| 1164 | HUBB | HUBBELL INC | Industrials | 15,257.0 | $6.6M | 0.01% | NEW | — | $430.29 | +9.2% |
| 1165 | INCM | FRANKLIN TEMPLETON ETF TR | — | 235,917.0 | $6.5M | 0.01% | NEW | — | $27.74 | +6.6% |
| 1166 | SHYD | VANECK ETF TRUST | — | 285,027.0 | $6.5M | 0.01% | NEW | — | $22.90 | -0.9% |
| 1167 | BMAR | INNOVATOR ETFS TRUST | — | 125,879.0 | $6.5M | 0.01% | NEW | — | $51.60 | +14.0% |
| 1168 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 272,724.0 | $6.5M | 0.01% | NEW | — | $23.66 | +0.1% |
| 1169 | IYC | ISHARES TR | — | 61,475.0 | $6.4M | 0.01% | NEW | — | $104.81 | -2.0% |
| 1170 | DXJ | WISDOMTREE TR | — | 50,318.0 | $6.4M | 0.01% | NEW | — | $128.03 | +38.7% |
| 1171 | EQT | EQT CORP | Energy | 117,719.0 | $6.4M | 0.01% | NEW | — | $54.43 | -1.3% |
| 1172 | GEM | GOLDMAN SACHS ETF TR | — | 157,158.0 | $6.4M | 0.01% | NEW | — | $40.73 | +25.7% |
| 1173 | SNA | SNAP ON INC | Industrials | 18,457.0 | $6.4M | 0.01% | NEW | — | $346.54 | +13.5% |
| 1174 | UAUG | INNOVATOR ETFS TRUST | — | 162,676.0 | $6.4M | 0.01% | NEW | — | $39.31 | +9.2% |
| 1175 | TSME | THRIVENT ETF TRUST | — | 153,943.0 | $6.4M | 0.01% | NEW | — | $41.49 | +17.2% |
| 1176 | BLOK | AMPLIFY ETF TR | — | 95,173.0 | $6.4M | 0.01% | NEW | — | $67.04 | -6.1% |
| 1177 | DAC | DANAOS CORPORATION | Industrials | 70,891.0 | $6.4M | 0.01% | NEW | — | $89.81 | +66.7% |
| 1178 | PCAR | PACCAR INC | Industrials | 64,632.0 | $6.4M | 0.01% | NEW | — | $98.33 | +33.3% |
| 1179 | — | FIDELITY GREENWOOD STREET TR | — | 207,005.0 | $6.4M | 0.01% | NEW | — | $30.68 | — |
| 1180 | FPEI | FIRST TR EXCH TRADED FD III | — | 328,185.0 | $6.3M | 0.01% | NEW | — | $19.34 | -1.5% |
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%