Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ROUS | LATTICE STRATEGIES TR | — | 54,180.0 | $3.1M | 0.00% | NEW | — | $57.49 | +18.6% |
| 1682 | AVSC | AMERICAN CENTY ETF TR | — | 54,126.0 | $3.1M | 0.00% | NEW | — | $57.26 | +28.2% |
| 1683 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 124,993.0 | $3.1M | 0.00% | NEW | — | $24.79 | -1.6% |
| 1684 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 230,714.0 | $3.1M | 0.00% | NEW | — | $13.43 | +35.9% |
| 1685 | ROST | ROSS STORES INC | Consumer Cyclical | 20,328.0 | $3.1M | 0.00% | NEW | — | $152.40 | +58.8% |
| 1686 | LIT | GLOBAL X FDS | — | 54,403.0 | $3.1M | 0.00% | NEW | — | $56.85 | +34.5% |
| 1687 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 246,098.0 | $3.1M | 0.00% | NEW | — | $12.56 | -2.3% |
| 1688 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 72,059.0 | $3.1M | 0.00% | NEW | — | $42.85 | +8.7% |
| 1689 | UNM | UNUM GROUP | Financial Services | 39,634.0 | $3.1M | 0.00% | NEW | — | $77.79 | +15.4% |
| 1690 | IVT | INVENTRUST PPTYS CORP | Real Estate | 107,662.0 | $3.1M | 0.00% | NEW | — | $28.62 | +15.0% |
| 1691 | FDHY | FIDELITY COVINGTON TRUST | — | 62,113.0 | $3.1M | 0.00% | NEW | — | $49.30 | -0.0% |
| 1692 | BKIE | BNY MELLON ETF TRUST | — | 34,183.0 | $3.1M | 0.00% | NEW | — | $29.85 | +17.3% |
| 1693 | — | INTERNATIONAL BANCSHARES COR | — | 44,505.0 | $3.1M | 0.00% | NEW | — | $68.76 | — |
| 1694 | TXT | TEXTRON INC | Industrials | 36,197.0 | $3.1M | 0.00% | NEW | — | $84.48 | -3.2% |
| 1695 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 191,855.0 | $3.1M | 0.00% | NEW | — | $15.90 | -9.6% |
| 1696 | HSCZ | ISHARES TR | — | 81,069.0 | $3.0M | 0.00% | NEW | — | $37.62 | +17.3% |
| 1697 | SMLV | SPDR SERIES TRUST | — | 23,467.0 | $3.0M | 0.00% | NEW | — | $129.76 | +22.8% |
| 1698 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45,146.0 | $3.0M | 0.00% | NEW | — | $67.31 | -27.7% |
| 1699 | EA | ELECTRONIC ARTS INC | Communication Services | 15,049.0 | $3.0M | 0.00% | NEW | — | $201.67 | +4.0% |
| 1700 | IHAK | ISHARES TR | — | 57,973.0 | $3.0M | 0.00% | NEW | — | $52.33 | +17.3% |
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%