Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 108,126.0 | $1.4M | 0.00% | +95K | +733.3% | $12.86 | +8.9% |
| 902 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 334,096.0 | $1.4M | 0.00% | +39K | +13.3% | $4.16 | -46.9% |
| 903 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,972.0 | $1.4M | 0.00% | +462.0 | +4.9% | $138.92 | -7.5% |
| 904 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 41,080.0 | $1.4M | 0.00% | +803.0 | +2.0% | $33.67 | -2.3% |
| 905 | SLG | SL GREEN RLTY CORP | Real Estate | 30,136.0 | $1.4M | 0.00% | +927.0 | +3.2% | $45.87 | -11.6% |
| 906 | PICK | ISHARES INC | — | 26,917.0 | $1.4M | 0.00% | +7K | +36.6% | $51.34 | +22.1% |
| 907 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,775.0 | $1.4M | 0.00% | +148.0 | +0.7% | $63.04 | +4.3% |
| 908 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 67,025.0 | $1.4M | 0.00% | +4K | +5.6% | $20.47 | +26.8% |
| 909 | ENVA | ENOVA INTL INC | Financial Services | 8,708.0 | $1.4M | 0.00% | +1K | +14.6% | $157.20 | +2.2% |
| 910 | — | PGIM ROCK ETF TR | — | 44,249.0 | $1.4M | 0.00% | +2K | +4.3% | $30.82 | — |
| 911 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 976.0 | $1.4M | 0.00% | +48.0 | +5.2% | $1393.71 | -24.6% |
| 912 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 91,588.0 | $1.3M | 0.00% | +28K | +44.8% | $14.70 | +6.9% |
| 913 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 128,545.0 | $1.3M | 0.00% | +8K | +7.0% | $10.43 | +26.6% |
| 914 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 47,671.0 | $1.3M | 0.00% | +778.0 | +1.7% | $28.01 | +3.0% |
| 915 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 32,397.0 | $1.3M | 0.00% | +6K | +24.6% | $41.13 | -4.5% |
| 916 | GPN | GLOBAL PMTS INC | Industrials | 17,188.0 | $1.3M | 0.00% | +8K | +81.4% | $77.40 | -12.2% |
| 917 | PSMO | PACER FDS TR | — | 42,998.0 | $1.3M | 0.00% | +4K | +11.5% | $30.76 | +4.4% |
| 918 | UMI | USCF ETF TR | — | 26,714.0 | $1.3M | 0.00% | +536.0 | +2.0% | $49.08 | +25.3% |
| 919 | VBIL | VANGUARD INSTL INDEX FD | — | 17,368.0 | $1.3M | 0.00% | +5K | +44.2% | $75.43 | +0.2% |
| 920 | — | INNOVATOR ETFS TRUST | — | 47,769.0 | $1.3M | 0.00% | +4K | +9.3% | $27.36 | — |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%