Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TAXF | AMERICAN CENTY ETF TR | — | 97,596.0 | $4.9M | 0.01% | NEW | — | $50.23 | -0.8% |
| 1362 | HYGV | FLEXSHARES TR | — | 118,766.0 | $4.9M | 0.01% | NEW | — | $41.20 | -2.5% |
| 1363 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 682,343.0 | $4.9M | 0.01% | NEW | — | $7.17 | +58.7% |
| 1364 | BAPR | INNOVATOR ETFS TRUST | — | 104,244.0 | $4.9M | 0.01% | NEW | — | $46.91 | +15.6% |
| 1365 | SPBU | AIM ETF PRODUCTS TRUST | — | 176,465.0 | $4.9M | 0.01% | NEW | — | $27.71 | +10.6% |
| 1366 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 130,439.0 | $4.9M | 0.01% | NEW | — | $37.40 | -30.5% |
| 1367 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 112,698.0 | $4.9M | 0.01% | NEW | — | $43.20 | +10.1% |
| 1368 | VCLT | VANGUARD SCOTTSDALE FDS | — | 62,688.0 | $4.9M | 0.01% | NEW | — | $77.65 | -7.2% |
| 1369 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 40,097.0 | $4.9M | 0.01% | NEW | — | $121.26 | -41.5% |
| 1370 | — | INNOVATOR ETFS TRUST | — | 237,002.0 | $4.9M | 0.01% | NEW | — | $20.47 | — |
| 1371 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 394,447.0 | $4.8M | 0.01% | NEW | — | $12.29 | -0.6% |
| 1372 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 475,563.0 | $4.8M | 0.01% | NEW | — | $10.17 | +29.0% |
| 1373 | UYLD | ANGEL OAK FUNDS TRUST | — | 94,526.0 | $4.8M | 0.01% | NEW | — | $51.15 | -0.0% |
| 1374 | — | INNOVATOR ETFS TRUST | — | 182,187.0 | $4.8M | 0.01% | NEW | — | $26.49 | — |
| 1375 | QUS | SPDR SERIES TRUST | — | 28,154.0 | $4.8M | 0.01% | NEW | — | $171.20 | +14.0% |
| 1376 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 277,343.0 | $4.8M | 0.01% | NEW | — | $17.35 | -8.7% |
| 1377 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 142,976.0 | $4.8M | 0.01% | NEW | — | $33.65 | +36.4% |
| 1378 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 188,610.0 | $4.8M | 0.01% | NEW | — | $25.50 | +11.1% |
| 1379 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 207,182.0 | $4.8M | 0.01% | NEW | — | $23.17 | -2.8% |
| 1380 | INDS | PACER FDS TR | — | 128,320.0 | $4.8M | 0.01% | NEW | — | $37.21 | +11.1% |
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%