Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | REZ | ISHARES TR | — | 32,815.0 | $2.8M | 0.00% | NEW | — | $84.96 | +13.9% |
| 1762 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 41,372.0 | $2.8M | 0.00% | NEW | — | $67.07 | -6.0% |
| 1763 | JMBS | JANUS DETROIT STR TR | — | 60,582.0 | $2.8M | 0.00% | NEW | — | $45.67 | -2.1% |
| 1764 | HUM | HUMANA INC | Healthcare | 10,608.0 | $2.8M | 0.00% | NEW | — | $260.18 | +49.8% |
| 1765 | ARKF | ARK ETF TR | — | 48,553.0 | $2.8M | 0.00% | NEW | — | $56.80 | -17.9% |
| 1766 | — | INGERSOLL RAND INC | — | 33,358.0 | $2.8M | 0.00% | NEW | — | $82.62 | — |
| 1767 | GNW | GENWORTH FINL INC | Financial Services | 308,920.0 | $2.7M | 0.00% | NEW | — | $8.90 | +10.8% |
| 1768 | IWC | ISHARES TR | — | 18,433.0 | $2.7M | 0.00% | NEW | — | $149.08 | +33.2% |
| 1769 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 210,638.0 | $2.7M | 0.00% | NEW | — | $13.04 | +3.5% |
| 1770 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 52,312.0 | $2.7M | 0.00% | NEW | — | $52.47 | -0.8% |
| 1771 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 58,700.0 | $2.7M | 0.00% | NEW | — | $46.70 | +9.4% |
| 1772 | BWZ | SPDR SERIES TRUST | — | 98,298.0 | $2.7M | 0.00% | NEW | — | $27.82 | -1.4% |
| 1773 | DTH | WISDOMTREE TR | — | 55,509.0 | $2.7M | 0.00% | NEW | — | $49.15 | +20.3% |
| 1774 | CIEN | CIENA CORP | Technology | 18,654.0 | $2.7M | 0.00% | NEW | — | $145.65 | +166.2% |
| 1775 | TWLO | TWILIO INC | Communication Services | 27,134.0 | $2.7M | 0.00% | NEW | — | $100.10 | +123.8% |
| 1776 | AVSE | AMERICAN CENTY ETF TR | — | 42,694.0 | $2.7M | 0.00% | NEW | — | $63.57 | +24.4% |
| 1777 | ISEP | INNOVATOR ETFS TRUST | — | 85,169.0 | $2.7M | 0.00% | NEW | — | $31.87 | +11.7% |
| 1778 | ICVT | ISHARES TR | — | 27,130.0 | $2.7M | 0.00% | NEW | — | $100.04 | +15.8% |
| 1779 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 43,265.0 | $2.7M | 0.00% | NEW | — | $62.41 | -17.6% |
| 1780 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 70,483.0 | $2.7M | 0.00% | NEW | — | $38.22 | -4.2% |
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%