Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 234,386.0 | $1.9M | 0.00% | +29K | +14.1% | $8.01 | -18.1% |
| 802 | ZECP | ZACKS TRUST | — | 53,986.0 | $1.9M | 0.00% | +1K | +2.5% | $34.76 | +9.7% |
| 803 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 79,767.0 | $1.9M | 0.00% | +1K | +1.6% | $23.23 | +13.2% |
| 804 | VMI | VALMONT INDS INC | Industrials | 4,592.0 | $1.8M | 0.00% | +118.0 | +2.6% | $402.33 | +20.8% |
| 805 | — | PGIM ROCK ETF TR | — | 62,468.0 | $1.8M | 0.00% | +42K | +205.8% | $29.39 | — |
| 806 | ALK | ALASKA AIR GROUP INC | Industrials | 36,446.0 | $1.8M | 0.00% | +4K | +13.6% | $50.30 | -19.7% |
| 807 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 161,501.0 | $1.8M | 0.00% | +30K | +22.6% | $11.31 | +15.2% |
| 808 | CCEF | CALAMOS ETF TR | — | 63,127.0 | $1.8M | 0.00% | +7K | +12.5% | $28.82 | +3.9% |
| 809 | GSAT | GLOBALSTAR INC | Communication Services | 29,717.0 | $1.8M | 0.00% | +2K | +8.8% | $61.04 | +34.9% |
| 810 | — | CALAMOS ETF TR | — | 66,200.0 | $1.8M | 0.00% | +5K | +7.8% | $27.20 | — |
| 811 | BGRN | ISHARES TR | — | 37,388.0 | $1.8M | 0.00% | +1K | +2.9% | $47.94 | -2.2% |
| 812 | AIPI | ETF OPPORTUNITIES TRUST | — | 44,262.0 | $1.8M | 0.00% | +24K | +123.8% | $40.05 | -8.6% |
| 813 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 34,177.0 | $1.8M | 0.00% | +1K | +3.9% | $51.87 | +14.9% |
| 814 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 31,271.0 | $1.8M | 0.00% | +1K | +3.9% | $56.68 | +28.0% |
| 815 | TY | TRI CONTL CORP | Financial Services | 53,953.0 | $1.8M | 0.00% | +496.0 | +0.9% | $32.66 | +9.0% |
| 816 | EBC | EASTERN BANKSHARES INC | Financial Services | 95,472.0 | $1.8M | 0.00% | +3K | +3.5% | $18.43 | +23.4% |
| 817 | ALLW | SSGA ACTIVE TR | — | 63,916.0 | $1.8M | 0.00% | +32K | +101.3% | $27.49 | +9.9% |
| 818 | SIXZ | AIM ETF PRODUCTS TRUST | — | 59,304.0 | $1.8M | 0.00% | +27K | +86.0% | $29.61 | +8.5% |
| 819 | TRFM | ETF SER SOLUTIONS | — | 36,588.0 | $1.7M | 0.00% | +1K | +3.7% | $47.65 | +26.1% |
| 820 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 74,525.0 | $1.7M | 0.00% | +5K | +7.1% | $23.32 | +10.9% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%