Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89,871.0 | $2.8M | 0.00% | NEW | — | $31.58 | -25.7% |
| 1742 | AGX | ARGAN INC | Industrials | 10,510.0 | $2.8M | 0.00% | NEW | — | $270.03 | +66.8% |
| 1743 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 279,652.0 | $2.8M | 0.00% | NEW | — | $10.15 | -9.9% |
| 1744 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,696.0 | $2.8M | 0.00% | NEW | — | $159.87 | -10.7% |
| 1745 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 142,393.0 | $2.8M | 0.00% | NEW | — | $19.87 | +40.3% |
| 1746 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 157,030.0 | $2.8M | 0.00% | NEW | — | $18.00 | -8.5% |
| 1747 | PIZ | INVESCO EXCH TRADED FD TR II | — | 59,285.0 | $2.8M | 0.00% | NEW | — | $47.67 | +13.1% |
| 1748 | — | FIDELITY COVINGTON TRUST | — | 121,969.0 | $2.8M | 0.00% | NEW | — | $23.14 | — |
| 1749 | SCHC | SCHWAB STRATEGIC TR | — | 61,851.0 | $2.8M | 0.00% | NEW | — | $45.51 | +13.8% |
| 1750 | ACHR | ARCHER AVIATION INC | Industrials | 293,734.0 | $2.8M | 0.00% | NEW | — | $9.58 | -37.8% |
| 1751 | SPTS | SPDR SERIES TRUST | — | 95,954.0 | $2.8M | 0.00% | NEW | — | $29.32 | -1.1% |
| 1752 | FRTY | THE ALGER ETF TRUST | — | 125,619.0 | $2.8M | 0.00% | NEW | — | $22.39 | +3.8% |
| 1753 | PHK | PIMCO HIGH INCOME FD | Financial Services | 562,608.0 | $2.8M | 0.00% | NEW | — | $4.99 | -8.6% |
| 1754 | TRFK | PACER FDS TR | — | 41,915.0 | $2.8M | 0.00% | NEW | — | $66.92 | +37.9% |
| 1755 | NTSX | WISDOMTREE TR | — | 51,908.0 | $2.8M | 0.00% | NEW | — | $53.92 | +11.3% |
| 1756 | — | INNOVATOR ETFS TRUST | — | 106,500.0 | $2.8M | 0.00% | NEW | — | $26.25 | — |
| 1757 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 145,568.0 | $2.8M | 0.00% | NEW | — | $19.21 | -2.1% |
| 1758 | LNTH | LANTHEUS HLDGS INC | Healthcare | 54,512.0 | $2.8M | 0.00% | NEW | — | $51.29 | +96.7% |
| 1759 | DOCU | DOCUSIGN INC | Technology | 38,719.0 | $2.8M | 0.00% | NEW | — | $72.08 | -16.0% |
| 1760 | FTSD | FRANKLIN ETF TR | — | 30,648.0 | $2.8M | 0.00% | NEW | — | $91.07 | -0.8% |
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%