Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EIX | EDISON INTL | Utilities | 94,030.0 | $5.2M | 0.01% | NEW | — | $55.28 | +29.5% |
| 1322 | EUSA | ISHARES INC | — | 50,404.0 | $5.2M | 0.01% | NEW | — | $102.97 | +15.0% |
| 1323 | PBTP | INVESCO EXCH TRADED FD TR II | — | 198,445.0 | $5.2M | 0.01% | NEW | — | $26.13 | -1.4% |
| 1324 | EDIV | SPDR INDEX SHS FDS | — | 133,453.0 | $5.2M | 0.01% | NEW | — | $38.85 | +8.5% |
| 1325 | ATO | ATMOS ENERGY CORP | Utilities | 30,360.0 | $5.2M | 0.01% | NEW | — | $170.75 | -2.3% |
| 1326 | — | IQVIA HLDGS INC | — | 27,100.0 | $5.1M | 0.01% | NEW | — | $189.93 | — |
| 1327 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 128,523.0 | $5.1M | 0.01% | NEW | — | $39.98 | +16.1% |
| 1328 | EWJ | ISHARES INC | — | 63,918.0 | $5.1M | 0.01% | NEW | — | $80.21 | +18.7% |
| 1329 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 206,884.0 | $5.1M | 0.01% | NEW | — | $24.77 | -0.7% |
| 1330 | LH | LABCORP HOLDINGS INC | Healthcare | 17,837.0 | $5.1M | 0.01% | NEW | — | $287.04 | +17.2% |
| 1331 | MINO | PIMCO ETF TR | — | 112,758.0 | $5.1M | 0.01% | NEW | — | $45.31 | -1.2% |
| 1332 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 28,458.0 | $5.1M | 0.01% | NEW | — | $179.28 | +51.2% |
| 1333 | LQDW | ISHARES TR | — | 201,570.0 | $5.1M | 0.01% | NEW | — | $25.27 | -7.7% |
| 1334 | — | CRH PLC | — | 42,428.0 | $5.1M | 0.01% | NEW | — | $119.90 | — |
| 1335 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 112,385.0 | $5.1M | 0.01% | NEW | — | $45.25 | -5.1% |
| 1336 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 136,700.0 | $5.1M | 0.01% | NEW | — | $37.19 | +19.3% |
| 1337 | IGF | ISHARES TR | — | 83,161.0 | $5.1M | 0.01% | NEW | — | $61.12 | +7.0% |
| 1338 | PBDC | PUTNAM ETF TRUST | — | 159,933.0 | $5.1M | 0.01% | NEW | — | $31.78 | -11.7% |
| 1339 | INCO | COLUMBIA ETF TR II | — | 78,583.0 | $5.1M | 0.01% | NEW | — | $64.67 | -3.7% |
| 1340 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 434,493.0 | $5.1M | 0.01% | NEW | — | $11.69 | -0.2% |
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%