Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DUOL | DUOLINGO INC | Technology | 7,110.0 | $1.2M | 0.00% | +4K | +106.2% | $175.49 | -38.1% |
| 942 | TGRW | T ROWE PRICE ETF INC | — | 27,084.0 | $1.2M | 0.00% | +6K | +29.4% | $46.01 | +3.5% |
| 943 | FN | FABRINET | Technology | 2,708.0 | $1.2M | 0.00% | +298.0 | +12.4% | $455.28 | +45.8% |
| 944 | BLD | TOPBUILD CORP | Industrials | 2,933.0 | $1.2M | 0.00% | +538.0 | +22.5% | $417.19 | -2.1% |
| 945 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 20,693.0 | $1.2M | 0.00% | +890.0 | +4.5% | $58.73 | +8.4% |
| 946 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 30,729.0 | $1.2M | 0.00% | +799.0 | +2.7% | $39.50 | +18.1% |
| 947 | EWZ | ISHARES INC | — | 38,089.0 | $1.2M | 0.00% | +1K | +3.0% | $31.77 | +15.9% |
| 948 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,457.0 | $1.2M | 0.00% | +3K | +5.6% | $23.90 | +1.1% |
| 949 | AVES | AMERICAN CENTY ETF TR | — | 20,609.0 | $1.2M | 0.00% | +5K | +30.2% | $58.31 | +11.0% |
| 950 | XDTE | ROUNDHILL ETF TRUST | — | 30,225.0 | $1.2M | 0.00% | +3K | +11.2% | $39.67 | -0.3% |
| 951 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 23,952.0 | $1.2M | 0.00% | +532.0 | +2.3% | $49.82 | +13.5% |
| 952 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 14,150.0 | $1.2M | 0.00% | +3K | +29.0% | $84.07 | -7.4% |
| 953 | MSB | MESABI TR | Financial Services | 30,841.0 | $1.2M | 0.00% | +432.0 | +1.4% | $38.52 | -29.3% |
| 954 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 62,255.0 | $1.2M | 0.00% | +2K | +3.6% | $19.03 | -1.2% |
| 955 | — | FIRST TR EXCHANGE-TRADED FD | — | 42,613.0 | $1.2M | 0.00% | +25K | +141.6% | $27.74 | — |
| 956 | — | AIM ETF PRODUCTS TRUST | — | 44,351.0 | $1.2M | 0.00% | +14K | +48.3% | $26.25 | — |
| 957 | — | REV GROUP INC | — | 19,092.0 | $1.2M | 0.00% | +12K | +179.5% | $60.81 | — |
| 958 | AVBC | AVIDIA BANCORP INC | Financial Services | 68,844.0 | $1.2M | 0.00% | +16K | +29.1% | $16.81 | +12.4% |
| 959 | SCHH | SCHWAB STRATEGIC TR | — | 55,359.0 | $1.2M | 0.00% | +2K | +2.8% | $20.89 | +12.5% |
| 960 | EVYM | MORGAN STANLEY ETF TRUST | — | 23,158.0 | $1.2M | 0.00% | +5K | +28.9% | $49.93 | +0.1% |
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%