Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IWX | ISHARES TR | — | 60,431.0 | $5.3M | 0.01% | NEW | — | $87.89 | +28.5% |
| 1302 | EES | WISDOMTREE TR | — | 95,017.0 | $5.3M | 0.01% | NEW | — | $55.87 | +22.3% |
| 1303 | EMGF | ISHARES INC | — | 93,738.0 | $5.3M | 0.01% | NEW | — | $56.58 | +25.0% |
| 1304 | PBT | PERMIAN BASIN RTY TR | Energy | 290,577.0 | $5.3M | 0.01% | NEW | — | $18.25 | +90.4% |
| 1305 | VNLA | JANUS DETROIT STR TR | — | 107,536.0 | $5.3M | 0.01% | NEW | — | $49.29 | -0.7% |
| 1306 | VRP | INVESCO EXCH TRADED FD TR II | — | 214,527.0 | $5.3M | 0.01% | NEW | — | $24.70 | -2.5% |
| 1307 | IVOV | VANGUARD ADMIRAL FDS INC | — | 52,566.0 | $5.3M | 0.01% | NEW | — | $100.77 | +13.7% |
| 1308 | IAT | ISHARES TR | — | 100,820.0 | $5.3M | 0.01% | NEW | — | $52.53 | +18.9% |
| 1309 | — | AIM ETF PRODUCTS TRUST | — | 180,901.0 | $5.3M | 0.01% | NEW | — | $29.26 | — |
| 1310 | XYLD | GLOBAL X FDS | — | 134,023.0 | $5.3M | 0.01% | NEW | — | $39.26 | +5.2% |
| 1311 | AVGE | AMERICAN CENTY ETF TR | — | 63,026.0 | $5.3M | 0.01% | NEW | — | $83.41 | +21.5% |
| 1312 | NTR | NUTRIEN LTD | Basic Materials | 89,546.0 | $5.3M | 0.01% | NEW | — | $58.71 | +26.5% |
| 1313 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 63,339.0 | $5.3M | 0.01% | NEW | — | $82.90 | +35.0% |
| 1314 | WSO | WATSCO INC | Industrials | 12,981.0 | $5.2M | 0.01% | NEW | — | $404.28 | -23.1% |
| 1315 | OGE | OGE ENERGY CORP | Utilities | 113,337.0 | $5.2M | 0.01% | NEW | — | $46.27 | -0.7% |
| 1316 | GPIX | GOLDMAN SACHS ETF TR | — | 100,232.0 | $5.2M | 0.01% | NEW | — | $52.23 | +7.1% |
| 1317 | BWXT | BWX TECHNOLOGIES INC | Industrials | 28,384.0 | $5.2M | 0.01% | NEW | — | $184.36 | -18.9% |
| 1318 | GQI | NATIXIS ETF TR | — | 93,360.0 | $5.2M | 0.01% | NEW | — | $56.05 | +7.4% |
| 1319 | NTRS | NORTHERN TR CORP | Financial Services | 38,750.0 | $5.2M | 0.01% | NEW | — | $134.61 | +38.7% |
| 1320 | UAPR | INNOVATOR ETFS TRUST | — | 161,762.0 | $5.2M | 0.01% | NEW | — | $32.14 | +10.9% |
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
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%