Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 35,529.0 | $913K | 0.00% | +1K | +3.6% | $25.69 | +6.8% |
| 1042 | DDS | DILLARDS INC | Consumer Cyclical | 1,504.0 | $912K | 0.00% | +274.0 | +22.3% | $606.42 | -13.8% |
| 1043 | PKB | INVESCO EXCHANGE TRADED FD T | — | 9,802.0 | $908K | 0.00% | +55.0 | +0.6% | $92.59 | +7.0% |
| 1044 | FETH | FIDELITY ETHEREUM FD | Financial Services | 30,615.0 | $907K | 0.00% | +994.0 | +3.4% | $29.61 | -28.6% |
| 1045 | KMX | CARMAX INC | Consumer Cyclical | 23,403.0 | $904K | 0.00% | +206.0 | +0.9% | $38.64 | -7.4% |
| 1046 | RPRX | ROYALTY PHARMA PLC | Healthcare | 23,275.0 | $899K | 0.00% | +16K | +236.2% | $38.64 | +36.8% |
| 1047 | EMNT | PIMCO ETF TR | — | 9,109.0 | $898K | 0.00% | +88.0 | +1.0% | $98.57 | +0.2% |
| 1048 | CLPT | CLEARPOINT NEURO INC | Healthcare | 65,557.0 | $897K | 0.00% | +1K | +1.7% | $13.68 | -17.8% |
| 1049 | TDW | TIDEWATER INC NEW | Energy | 17,726.0 | $895K | 0.00% | +1K | +6.1% | $50.51 | +69.3% |
| 1050 | — | VIRTUS EQUITY & CONV INCM FD | — | 35,900.0 | $895K | 0.00% | +7K | +26.3% | $24.92 | — |
| 1051 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 32,192.0 | $894K | 0.00% | +1K | +3.3% | $27.77 | +3.7% |
| 1052 | CVMC | MORGAN STANLEY ETF TRUST | — | 13,939.0 | $894K | 0.00% | +3K | +30.9% | $64.13 | +8.7% |
| 1053 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,729.0 | $894K | 0.00% | +440.0 | +7.0% | $132.81 | -7.6% |
| 1054 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 64,874.0 | $893K | 0.00% | +3K | +4.6% | $13.76 | +10.1% |
| 1055 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 93,230.0 | $892K | 0.00% | +16K | +21.3% | $9.57 | -1.7% |
| 1056 | IAUM | ISHARES GOLD TR | Financial Services | 20,733.0 | $891K | 0.00% | +3K | +15.0% | $42.99 | +4.0% |
| 1057 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 35,250.0 | $885K | 0.00% | +3K | +9.5% | $25.11 | -1.4% |
| 1058 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 41,792.0 | $885K | 0.00% | +992.0 | +2.4% | $21.17 | +25.8% |
| 1059 | CRCT | CRICUT INC | Technology | 178,459.0 | $883K | 0.00% | +1K | +0.7% | $4.95 | -20.0% |
| 1060 | IYLD | ISHARES TR | — | 41,126.0 | $881K | 0.00% | +244.0 | +0.6% | $21.42 | +2.7% |
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%