Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,827.0 | $1.2M | 0.00% | +108.0 | +0.8% | $90.03 | +7.2% |
| 962 | NULC | NUSHARES ETF TR | — | 24,071.0 | $1.2M | 0.00% | +8K | +49.4% | $47.85 | +8.8% |
| 963 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,163.0 | $1.1M | 0.00% | +32.0 | +0.8% | $276.02 | +8.3% |
| 964 | SYSB | ISHARES TR | — | 12,763.0 | $1.1M | 0.00% | +8K | +154.8% | $89.76 | -2.6% |
| 965 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 62,765.0 | $1.1M | 0.00% | +40K | +169.9% | $18.16 | +91.7% |
| 966 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 24,013.0 | $1.1M | 0.00% | +547.0 | +2.3% | $47.36 | +17.4% |
| 967 | NWN | NORTHWEST NAT HLDG CO | Utilities | 24,283.0 | $1.1M | 0.00% | +7K | +42.9% | $46.74 | +7.4% |
| 968 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 33,189.0 | $1.1M | 0.00% | +4K | +15.0% | $34.00 | +10.3% |
| 969 | PJP | INVESCO EXCHANGE TRADED FD T | — | 10,747.0 | $1.1M | 0.00% | +635.0 | +6.3% | $104.54 | +2.4% |
| 970 | FNDC | SCHWAB STRATEGIC TR | — | 25,142.0 | $1.1M | 0.00% | +421.0 | +1.7% | $44.55 | +11.1% |
| 971 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 66,363.0 | $1.1M | 0.00% | +8K | +14.2% | $16.86 | +10.1% |
| 972 | INOD | INNODATA INC | Technology | 21,916.0 | $1.1M | 0.00% | +2K | +9.4% | $50.95 | +82.0% |
| 973 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 53,578.0 | $1.1M | 0.00% | +26K | +97.8% | $20.80 | -1.3% |
| 974 | TLTE | FLEXSHARES TR | — | 17,425.0 | $1.1M | 0.00% | +214.0 | +1.2% | $63.86 | +17.6% |
| 975 | — | LANDBRIDGE COMPANY LLC | — | 22,653.0 | $1.1M | 0.00% | +2K | +7.4% | $48.99 | — |
| 976 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 148,269.0 | $1.1M | 0.00% | +6K | +4.1% | $7.45 | +9.0% |
| 977 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,036.0 | $1.1M | 0.00% | +234.0 | +3.4% | $156.14 | +2.6% |
| 978 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 7,551.0 | $1.1M | 0.00% | +3K | +73.8% | $145.38 | -82.9% |
| 979 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,514.0 | $1.1M | 0.00% | +483.0 | +12.0% | $242.84 | +1.1% |
| 980 | MILN | GLOBAL X FDS | — | 23,341.0 | $1.1M | 0.00% | +357.0 | +1.6% | $46.92 | -9.8% |
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%