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 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 112,975.0 | $5.0M | 0.01% | — | — | $44.29 | +5.1% |
| 1322 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 253,228.0 | $5.0M | 0.01% | +24K | +10.5% | $19.71 | -21.9% |
| 1323 | QQQE | DIREXION SHS ETF TR | — | 48,667.0 | $5.0M | 0.01% | -7K | -12.2% | $102.31 | +18.7% |
| 1324 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30,991.0 | $5.0M | 0.01% | -22K | -42.0% | $160.59 | -2.2% |
| 1325 | UTEN | RBB FD INC | — | 112,920.0 | $5.0M | 0.01% | +2K | +1.7% | $44.05 | -2.2% |
| 1326 | APRT | AIM ETF PRODUCTS TRUST | — | 119,338.0 | $5.0M | 0.01% | -3K | -2.4% | $41.63 | +9.8% |
| 1327 | AOR | ISHARES TR | — | 76,378.0 | $5.0M | 0.01% | +3K | +4.3% | $65.01 | +7.1% |
| 1328 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 110,562.0 | $5.0M | 0.01% | -12K | -9.8% | $44.91 | +5.5% |
| 1329 | DFAW | DIMENSIONAL ETF TRUST | — | 66,912.0 | $5.0M | 0.01% | +502.0 | +0.8% | $73.98 | +12.7% |
| 1330 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 635,518.0 | $4.9M | 0.01% | +22K | +3.6% | $7.77 | +6.0% |
| 1331 | DHI | D R HORTON INC | Consumer Cyclical | 34,270.0 | $4.9M | 0.01% | — | — | $144.03 | +8.5% |
| 1332 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 125,150.0 | $4.9M | 0.01% | -1K | -1.1% | $39.39 | -5.0% |
| 1333 | AUGT | AIM ETF PRODUCTS TRUST | — | 138,217.0 | $4.9M | 0.01% | -7K | -4.5% | $35.64 | +6.5% |
| 1334 | BMAY | INNOVATOR ETFS TRUST | — | 109,687.0 | $4.9M | 0.01% | -34K | -23.4% | $44.82 | +5.5% |
| 1335 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 215,240.0 | $4.9M | 0.01% | +110K | +105.5% | $22.79 | +6.2% |
| 1336 | BMO | BANK MONTREAL QUE | Financial Services | 37,770.0 | $4.9M | 0.01% | -4K | -8.8% | $129.79 | +33.6% |
| 1337 | INCO | COLUMBIA ETF TR II | — | 75,627.0 | $4.9M | 0.01% | -3K | -3.8% | $64.81 | -7.4% |
| 1338 | EQT | EQT CORP | Energy | 91,365.0 | $4.9M | 0.01% | -26K | -22.4% | $53.60 | -4.5% |
| 1339 | IBDZ | ISHARES TR | — | 185,664.0 | $4.9M | 0.01% | +20K | +12.2% | $26.37 | -1.7% |
| 1340 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 259,905.0 | $4.9M | 0.01% | -116K | -30.8% | $18.84 | -1.7% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%