Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | QQQE | DIREXION SHS ETF TR | — | 55,464.0 | $5.6M | 0.01% | NEW | — | $101.62 | +20.8% |
| 1262 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 181,667.0 | $5.6M | 0.01% | NEW | — | $31.01 | +23.4% |
| 1263 | FDMO | FIDELITY COVINGTON TRUST | — | 67,714.0 | $5.6M | 0.01% | NEW | — | $83.17 | +13.8% |
| 1264 | BE | BLOOM ENERGY CORP | Industrials | 66,586.0 | $5.6M | 0.01% | NEW | — | $84.57 | +138.2% |
| 1265 | MDB | MONGODB INC | Technology | 18,131.0 | $5.6M | 0.01% | NEW | — | $310.35 | +38.8% |
| 1266 | NUSC | NUSHARES ETF TR | — | 127,473.0 | $5.6M | 0.01% | NEW | — | $44.10 | +17.8% |
| 1267 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 126,742.0 | $5.6M | 0.01% | NEW | — | $44.32 | +8.0% |
| 1268 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 332,249.0 | $5.6M | 0.01% | NEW | — | $16.90 | -2.0% |
| 1269 | ITB | ISHARES TR | — | 52,157.0 | $5.6M | 0.01% | NEW | — | $107.25 | -9.1% |
| 1270 | MUST | COLUMBIA ETF TR I | — | 272,463.0 | $5.6M | 0.01% | NEW | — | $20.53 | -1.4% |
| 1271 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 612,985.0 | $5.6M | 0.01% | NEW | — | $9.11 | +7.5% |
| 1272 | DISV | DIMENSIONAL ETF TRUST | — | 156,261.0 | $5.6M | 0.01% | NEW | — | $35.69 | +24.7% |
| 1273 | IJAN | INNOVATOR ETFS TRUST | — | 158,260.0 | $5.6M | 0.01% | NEW | — | $35.19 | +10.9% |
| 1274 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 546,677.0 | $5.6M | 0.01% | NEW | — | $10.17 | -3.2% |
| 1275 | — | EVEREST GROUP LTD | — | 15,861.0 | $5.6M | 0.01% | NEW | — | $350.23 | — |
| 1276 | LRGE | LEGG MASON ETF INVT | — | 66,351.0 | $5.5M | 0.01% | NEW | — | $83.36 | +5.4% |
| 1277 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,281.0 | $5.5M | 0.01% | NEW | — | $259.43 | +25.9% |
| 1278 | KEY | KEYCORP | Financial Services | 295,087.0 | $5.5M | 0.01% | NEW | — | $18.69 | +17.0% |
| 1279 | OVLH | LISTED FDS TR | — | 141,407.0 | $5.5M | 0.01% | NEW | — | $39.00 | +8.6% |
| 1280 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 287,794.0 | $5.5M | 0.01% | NEW | — | $19.14 | -1.6% |
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%