Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FMHI | FIRST TR EXCH TRADED FD III | — | 67,291.0 | $3.2M | 0.00% | NEW | — | $47.51 | -0.3% |
| 1662 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 129,140.0 | $3.2M | 0.00% | NEW | — | $24.73 | +11.2% |
| 1663 | NTNX | NUTANIX INC | Technology | 42,926.0 | $3.2M | 0.00% | NEW | — | $74.38 | -10.4% |
| 1664 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 90,602.0 | $3.2M | 0.00% | NEW | — | $35.22 | +14.4% |
| 1665 | VTES | VANGUARD WELLINGTON FD | — | 31,265.0 | $3.2M | 0.00% | NEW | — | $101.94 | -1.0% |
| 1666 | — | STRATEGY INC | — | 34,694.0 | $3.2M | 0.00% | NEW | — | $91.69 | — |
| 1667 | — | INNOVATOR ETFS TRUST | — | 109,787.0 | $3.2M | 0.00% | NEW | — | $28.96 | — |
| 1668 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 48,782.0 | $3.2M | 0.00% | NEW | — | $65.04 | +0.0% |
| 1669 | STWD | STARWOOD PPTY TR INC | Real Estate | 163,775.0 | $3.2M | 0.00% | NEW | — | $19.37 | -15.9% |
| 1670 | GWX | SPDR INDEX SHS FDS | — | 78,291.0 | $3.1M | 0.00% | NEW | — | $40.18 | +14.8% |
| 1671 | FRDM | EA SERIES TRUST | — | 71,011.0 | $3.1M | 0.00% | NEW | — | $44.30 | +53.5% |
| 1672 | CNI | CANADIAN NATL RY CO | Industrials | 33,349.0 | $3.1M | 0.00% | NEW | — | $94.31 | +35.1% |
| 1673 | CHWY | CHEWY INC | Consumer Cyclical | 77,745.0 | $3.1M | 0.00% | NEW | — | $40.45 | -39.4% |
| 1674 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 186,388.0 | $3.1M | 0.00% | NEW | — | $16.87 | +16.5% |
| 1675 | WWJD | NORTHERN LTS FD TR IV | — | 89,088.0 | $3.1M | 0.00% | NEW | — | $35.27 | +17.0% |
| 1676 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 25,838.0 | $3.1M | 0.00% | NEW | — | $121.37 | +76.5% |
| 1677 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 149,088.0 | $3.1M | 0.00% | NEW | — | $21.01 | +1.0% |
| 1678 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 70,722.0 | $3.1M | 0.00% | NEW | — | $44.24 | +50.3% |
| 1679 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 51,659.0 | $3.1M | 0.00% | NEW | — | $60.49 | -21.6% |
| 1680 | XDQQ | INNOVATOR ETFS TRUST | — | 82,383.0 | $3.1M | 0.00% | NEW | — | $37.81 | +3.6% |
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%