Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,953.0 | $880K | 0.00% | +12K | +85.2% | $32.66 | — |
| 1062 | MOD | MODINE MFG CO | Consumer Cyclical | 6,577.0 | $878K | 0.00% | +230.0 | +3.6% | $133.50 | +85.1% |
| 1063 | MSM | MSC INDL DIRECT INC | Industrials | 10,437.0 | $878K | 0.00% | +443.0 | +4.4% | $84.10 | +24.4% |
| 1064 | NEU | NEWMARKET CORP | Basic Materials | 1,273.0 | $875K | 0.00% | +720.0 | +130.2% | $687.52 | +1.9% |
| 1065 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 36,372.0 | $873K | 0.00% | +4K | +11.8% | $24.01 | +0.6% |
| 1066 | SN | SHARKNINJA INC | Consumer Cyclical | 7,789.0 | $872K | 0.00% | +5K | +141.3% | $111.90 | -4.9% |
| 1067 | VSDA | VICTORY PORTFOLIOS II | — | 16,507.0 | $871K | 0.00% | +303.0 | +1.9% | $52.78 | +3.5% |
| 1068 | CVBF | CVB FINL CORP | Financial Services | 46,524.0 | $865K | 0.00% | +974.0 | +2.1% | $18.60 | +6.9% |
| 1069 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 22,765.0 | $859K | 0.00% | +1K | +5.2% | $37.74 | +3.5% |
| 1070 | APRH | INNOVATOR ETFS TRUST | — | 34,692.0 | $857K | 0.00% | +569.0 | +1.7% | $24.71 | +2.3% |
| 1071 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 75,865.0 | $854K | 0.00% | +3K | +3.8% | $11.26 | -0.6% |
| 1072 | MUSI | AMERICAN CENTY ETF TR | — | 19,342.0 | $854K | 0.00% | +326.0 | +1.7% | $44.16 | -2.2% |
| 1073 | NVMI | NOVA LTD | Technology | 2,596.0 | $852K | 0.00% | +97.0 | +3.9% | $328.39 | +48.2% |
| 1074 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 93,811.0 | $843K | 0.00% | +4K | +4.7% | $8.99 | +41.2% |
| 1075 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 326,823.0 | $843K | 0.00% | +252K | +335.5% | $2.58 | +34.1% |
| 1076 | GLOF | ISHARES TR | — | 15,947.0 | $842K | 0.00% | +111.0 | +0.7% | $52.78 | +9.0% |
| 1077 | FDUS | FIDUS INVT CORP | Financial Services | 43,604.0 | $842K | 0.00% | +4K | +9.2% | $19.30 | -3.3% |
| 1078 | — | MSC INCOME FUND INC | — | 63,869.0 | $839K | 0.00% | +30K | +85.9% | $13.14 | — |
| 1079 | POST | POST HLDGS INC | Consumer Defensive | 8,452.0 | $837K | 0.00% | +298.0 | +3.6% | $99.05 | +0.6% |
| 1080 | BKH | BLACK HILLS CORP | Utilities | 12,054.0 | $837K | 0.00% | +1K | +13.0% | $69.42 | +5.6% |
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%