Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CLH | CLEAN HARBORS INC | Industrials | 4,631.0 | $1.1M | 0.00% | +1K | +31.4% | $234.48 | +24.5% |
| 982 | — | PGIM ROCK ETF TR | — | 35,162.0 | $1.1M | 0.00% | +23K | +199.3% | $30.44 | — |
| 983 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,115.0 | $1.1M | 0.00% | +196.0 | +0.6% | $33.29 | +42.3% |
| 984 | XMTR | XOMETRY INC | Industrials | 17,976.0 | $1.1M | 0.00% | +92.0 | +0.5% | $59.47 | +53.2% |
| 985 | CGV | TWO RDS SHARED TR | — | 72,373.0 | $1.1M | 0.00% | +936.0 | +1.3% | $14.73 | +9.6% |
| 986 | — | MILLROSE PPTYS INC | — | 35,522.0 | $1.1M | 0.00% | +3K | +7.9% | $29.87 | — |
| 987 | BITO | PROSHARES TR | — | 87,229.0 | $1.1M | 0.00% | +17K | +23.6% | $12.16 | -13.3% |
| 988 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,164.0 | $1.1M | 0.00% | +2K | +10.5% | $61.44 | +10.3% |
| 989 | GGB | GERDAU SA | Basic Materials | 285,259.0 | $1.1M | 0.00% | +5K | +1.6% | $3.69 | +26.2% |
| 990 | — | VANGUARD NY TAX FREE FDS | — | 10,180.0 | $1.1M | 0.00% | +6K | +145.0% | $103.23 | — |
| 991 | TEQI | T ROWE PRICE ETF INC | — | 23,228.0 | $1.0M | 0.00% | +3K | +17.6% | $45.17 | +9.3% |
| 992 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 949.0 | $1.0M | 0.00% | +26.0 | +2.8% | $1098.36 | +0.6% |
| 993 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 46,332.0 | $1.0M | 0.00% | +15K | +48.7% | $22.36 | +8.3% |
| 994 | PATH | UIPATH INC | Technology | 63,189.0 | $1.0M | 0.00% | +5K | +8.1% | $16.39 | -35.9% |
| 995 | QHY | WISDOMTREE TR | — | 22,242.0 | $1.0M | 0.00% | +3K | +17.1% | $46.44 | -1.6% |
| 996 | FOX | FOX CORP | Communication Services | 15,857.0 | $1.0M | 0.00% | +11K | +205.7% | $64.93 | -10.5% |
| 997 | TGRT | T ROWE PRICE ETF INC | — | 23,029.0 | $1.0M | 0.00% | +6K | +34.4% | $44.25 | +3.8% |
| 998 | — | PGIM ROCK ETF TR | — | 33,106.0 | $1.0M | 0.00% | +3K | +9.9% | $30.57 | — |
| 999 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 48,567.0 | $1.0M | 0.00% | +4K | +8.7% | $20.79 | -1.6% |
| 1000 | PML | PIMCO MUN INCOME FD II | Financial Services | 133,806.0 | $1.0M | 0.00% | +21K | +19.1% | $7.54 | -2.5% |
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%