Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,139.0 | $4.4M | 0.01% | NEW | — | $208.15 | +10.3% |
| 1442 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 352,146.0 | $4.4M | 0.01% | NEW | — | $12.47 | -1.0% |
| 1443 | EBAY | EBAY INC. | Consumer Cyclical | 48,221.0 | $4.4M | 0.01% | NEW | — | $90.96 | +17.7% |
| 1444 | DJP | BARCLAYS BANK PLC | Financial Services | 123,568.0 | $4.4M | 0.01% | NEW | — | $35.44 | +41.9% |
| 1445 | IBDZ | ISHARES TR | — | 165,418.0 | $4.4M | 0.01% | NEW | — | $26.47 | -3.4% |
| 1446 | SE | SEA LTD | Consumer Cyclical | 24,498.0 | $4.4M | 0.01% | NEW | — | $178.71 | -35.3% |
| 1447 | — | INNOVATOR ETFS TRUST | — | 216,524.0 | $4.4M | 0.01% | NEW | — | $20.20 | — |
| 1448 | SIXO | AIM ETF PRODUCTS TRUST | — | 128,900.0 | $4.4M | 0.01% | NEW | — | $33.90 | +7.2% |
| 1449 | TQQQ | PROSHARES TR | — | 42,137.0 | $4.4M | 0.01% | NEW | — | $103.40 | -33.3% |
| 1450 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 67,541.0 | $4.4M | 0.01% | NEW | — | $64.49 | +91.3% |
| 1451 | EZM | WISDOMTREE TR | — | 66,091.0 | $4.4M | 0.01% | NEW | — | $65.91 | +15.9% |
| 1452 | FUMB | FIRST TR EXCH TRADED FD III | — | 216,128.0 | $4.3M | 0.01% | NEW | — | $20.10 | -0.3% |
| 1453 | HTGC | HERCULES CAPITAL INC | Financial Services | 228,669.0 | $4.3M | 0.01% | NEW | — | $18.91 | -7.5% |
| 1454 | JANT | AIM ETF PRODUCTS TRUST | — | 108,675.0 | $4.3M | 0.01% | NEW | — | $39.78 | +12.8% |
| 1455 | DUSB | DIMENSIONAL ETF TRUST | — | 84,618.0 | $4.3M | 0.01% | NEW | — | $50.78 | -0.1% |
| 1456 | XHB | SPDR SERIES TRUST | — | 38,756.0 | $4.3M | 0.01% | NEW | — | $110.80 | -4.1% |
| 1457 | SCHO | SCHWAB STRATEGIC TR | — | 175,916.0 | $4.3M | 0.01% | NEW | — | $24.40 | -1.3% |
| 1458 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,407.0 | $4.3M | 0.01% | NEW | — | $455.94 | -48.2% |
| 1459 | CPRT | COPART INC | Industrials | 95,317.0 | $4.3M | 0.01% | NEW | — | $44.97 | -26.0% |
| 1460 | — | EXACT SCIENCES CORP | — | 78,306.0 | $4.3M | 0.01% | NEW | — | $54.71 | — |
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%