Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 189,537.0 | $4.2M | 0.01% | NEW | — | $22.08 | -1.6% |
| 1482 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 247,095.0 | $4.2M | 0.01% | NEW | — | $16.89 | -5.8% |
| 1483 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 197,370.0 | $4.2M | 0.01% | NEW | — | $21.13 | +13.7% |
| 1484 | — | INNOVATOR ETFS TRUST | — | 164,995.0 | $4.2M | 0.01% | NEW | — | $25.26 | — |
| 1485 | KRE | SPDR SERIES TRUST | — | 65,812.0 | $4.2M | 0.01% | NEW | — | $63.30 | +18.1% |
| 1486 | AVSD | AMERICAN CENTY ETF TR | — | 58,174.0 | $4.2M | 0.01% | NEW | — | $71.54 | +15.8% |
| 1487 | SAP | SAP SE | Technology | 15,572.0 | $4.2M | 0.01% | NEW | — | $267.21 | -18.2% |
| 1488 | EALT | INNOVATOR ETFS TRUST | — | 120,189.0 | $4.2M | 0.01% | NEW | — | $34.55 | +5.5% |
| 1489 | — | ISHARES TR | — | 70,301.0 | $4.1M | 0.01% | NEW | — | $58.93 | — |
| 1490 | FMUN | FIDELITY MERRIMACK STR TR | — | 83,018.0 | $4.1M | 0.01% | NEW | — | $49.82 | -0.6% |
| 1491 | ALB | ALBEMARLE CORP | Basic Materials | 51,000.0 | $4.1M | 0.01% | NEW | — | $81.08 | +74.5% |
| 1492 | WBS | WEBSTER FINL CORP | Financial Services | 69,290.0 | $4.1M | 0.01% | NEW | — | $59.45 | +30.5% |
| 1493 | LDUR | PIMCO ETF TR | — | 42,777.0 | $4.1M | 0.01% | NEW | — | $96.15 | -0.7% |
| 1494 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 74,367.0 | $4.1M | 0.01% | NEW | — | $55.21 | +26.7% |
| 1495 | UFEB | INNOVATOR ETFS TRUST | — | 114,331.0 | $4.1M | 0.01% | NEW | — | $35.79 | +9.8% |
| 1496 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,903.0 | $4.1M | 0.01% | NEW | — | $177.92 | -31.0% |
| 1497 | TSN | TYSON FOODS INC | Consumer Defensive | 74,594.0 | $4.0M | 0.01% | NEW | — | $54.29 | +6.6% |
| 1498 | WFRD | WEATHERFORD INTL PLC | Energy | 59,172.0 | $4.0M | 0.01% | NEW | — | $68.43 | +29.7% |
| 1499 | ITT | ITT INC | Industrials | 22,650.0 | $4.0M | 0.01% | NEW | — | $178.76 | +14.7% |
| 1500 | IDOG | ALPS ETF TR | — | 113,419.0 | $4.0M | 0.01% | NEW | — | $35.60 | +25.9% |
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%