Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 139,562.0 | $5.5M | 0.01% | NEW | — | $39.24 | +7.9% |
| 1282 | ALAI | THE ALGER ETF TRUST | — | 146,058.0 | $5.5M | 0.01% | NEW | — | $37.50 | +19.0% |
| 1283 | TSPA | T ROWE PRICE ETF INC | — | 130,636.0 | $5.5M | 0.01% | NEW | — | $41.91 | +15.1% |
| 1284 | DGRS | WISDOMTREE TR | — | 109,372.0 | $5.5M | 0.01% | NEW | — | $49.98 | +20.4% |
| 1285 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 146,112.0 | $5.5M | 0.01% | NEW | — | $37.31 | +19.6% |
| 1286 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 242,100.0 | $5.4M | 0.01% | NEW | — | $22.48 | -9.8% |
| 1287 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 122,605.0 | $5.4M | 0.01% | NEW | — | $44.20 | +9.5% |
| 1288 | IYR | ISHARES TR | — | 55,696.0 | $5.4M | 0.01% | NEW | — | $97.08 | +7.9% |
| 1289 | BMO | BANK MONTREAL QUE | Financial Services | 41,421.0 | $5.4M | 0.01% | NEW | — | $130.25 | +33.9% |
| 1290 | NAPR | INNOVATOR ETFS TRUST | — | 102,423.0 | $5.4M | 0.01% | NEW | — | $52.65 | +13.9% |
| 1291 | VAW | VANGUARD WORLD FD | — | 26,178.0 | $5.4M | 0.01% | NEW | — | $204.87 | +17.0% |
| 1292 | CHAT | TIDAL TRUST II | — | 87,073.0 | $5.4M | 0.01% | NEW | — | $61.50 | +43.1% |
| 1293 | ARKQ | ARK ETF TR | — | 48,004.0 | $5.4M | 0.01% | NEW | — | $111.55 | +12.6% |
| 1294 | BIZD | VANECK ETF TRUST | — | 358,050.0 | $5.3M | 0.01% | NEW | — | $14.94 | -11.0% |
| 1295 | AGOX | STARBOARD INVT TR | — | 174,178.0 | $5.3M | 0.01% | NEW | — | $30.70 | +10.8% |
| 1296 | — | FIRST TR EXCHNG TRADED FD VI | — | 139,369.0 | $5.3M | 0.01% | NEW | — | $38.37 | — |
| 1297 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 481,341.0 | $5.3M | 0.01% | NEW | — | $11.10 | -9.6% |
| 1298 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 90,523.0 | $5.3M | 0.01% | NEW | — | $58.99 | +12.2% |
| 1299 | FNDA | SCHWAB STRATEGIC TR | — | 171,243.0 | $5.3M | 0.01% | NEW | — | $31.16 | +21.1% |
| 1300 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 155,450.0 | $5.3M | 0.01% | NEW | — | $34.27 | -43.2% |
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%