Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GNR | SPDR INDEX SHS FDS | — | 43,931.0 | $2.6M | 0.00% | NEW | — | $59.21 | +33.5% |
| 1802 | ECG | EVERUS CONSTR GROUP | Industrials | 30,253.0 | $2.6M | 0.00% | NEW | — | $85.74 | +37.7% |
| 1803 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 24,983.0 | $2.6M | 0.00% | NEW | — | $103.59 | +46.7% |
| 1804 | NDSN | NORDSON CORP | Industrials | 11,377.0 | $2.6M | 0.00% | NEW | — | $226.95 | +47.0% |
| 1805 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 117,652.0 | $2.6M | 0.00% | NEW | — | $21.92 | -0.9% |
| 1806 | MART | AIM ETF PRODUCTS TRUST | — | 68,379.0 | $2.6M | 0.00% | NEW | — | $37.70 | +13.3% |
| 1807 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 171,730.0 | $2.6M | 0.00% | NEW | — | $15.00 | +4.5% |
| 1808 | UJUL | INNOVATOR ETFS TRUST | — | 67,498.0 | $2.6M | 0.00% | NEW | — | $38.10 | +8.5% |
| 1809 | — | INVESCO QUALITY MUN INCOME T | — | 260,721.0 | $2.6M | 0.00% | NEW | — | $9.85 | — |
| 1810 | SMMU | PIMCO ETF TR | — | 50,739.0 | $2.6M | 0.00% | NEW | — | $50.57 | -0.5% |
| 1811 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 137,406.0 | $2.6M | 0.00% | NEW | — | $18.64 | +11.7% |
| 1812 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 50,040.0 | $2.6M | 0.00% | NEW | — | $51.16 | -0.9% |
| 1813 | ONON | ON HLDG AG | Consumer Cyclical | 60,432.0 | $2.6M | 0.00% | NEW | — | $42.35 | -31.9% |
| 1814 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 20,886.0 | $2.6M | 0.00% | NEW | — | $122.43 | +24.0% |
| 1815 | BAX | BAXTER INTL INC | Healthcare | 112,277.0 | $2.6M | 0.00% | NEW | — | $22.77 | +15.4% |
| 1816 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,856.0 | $2.6M | 0.00% | NEW | — | $122.60 | +54.2% |
| 1817 | PSTG | PURE STORAGE INC | — | 30,493.0 | $2.6M | 0.00% | NEW | — | $83.82 | — |
| 1818 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,097.0 | $2.6M | 0.00% | NEW | — | $419.22 | +23.7% |
| 1819 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17,520.0 | $2.6M | 0.00% | NEW | — | $145.72 | -1.4% |
| 1820 | VIOV | VANGUARD ADMIRAL FDS INC | — | 26,796.0 | $2.6M | 0.00% | NEW | — | $95.24 | +24.2% |
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%