Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 35,529.0 | $751K | 0.00% | +3K | +10.7% | $21.13 | -1.7% |
| 1122 | — | BEONE MEDICINES LTD | — | 2,471.0 | $751K | 0.00% | +2K | +224.3% | $303.76 | — |
| 1123 | BCD | ABRDN ETFS | — | 24,193.0 | $749K | 0.00% | +1K | +5.8% | $30.96 | +23.2% |
| 1124 | — | ISHARES TR | — | 27,778.0 | $749K | 0.00% | +2K | +7.9% | $26.96 | — |
| 1125 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 35,212.0 | $748K | 0.00% | +2K | +5.7% | $21.23 | +20.8% |
| 1126 | TCAL | T ROWE PRICE ETF INC | — | 31,319.0 | $738K | 0.00% | +17K | +114.9% | $23.57 | -5.7% |
| 1127 | — | PIPER SANDLER COMPANIES | — | 2,171.0 | $738K | 0.00% | +81.0 | +3.9% | $339.74 | — |
| 1128 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 62,752.0 | $735K | 0.00% | +1K | +2.3% | $11.72 | +3.2% |
| 1129 | HIW | HIGHWOODS PPTYS INC | Real Estate | 28,480.0 | $735K | 0.00% | +888.0 | +3.2% | $25.82 | -0.4% |
| 1130 | JXI | ISHARES TR | — | 9,342.0 | $735K | 0.00% | +307.0 | +3.4% | $78.65 | +7.1% |
| 1131 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 55,427.0 | $734K | 0.00% | +5K | +9.3% | $13.24 | -37.5% |
| 1132 | — | EATON VANCE TAX-MANAGED GLOB | — | 79,275.0 | $731K | 0.00% | +23K | +39.8% | $9.22 | — |
| 1133 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 15,696.0 | $729K | 0.00% | +2K | +11.1% | $46.42 | -2.3% |
| 1134 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40,958.0 | $726K | 0.00% | +5K | +14.3% | $17.73 | +23.4% |
| 1135 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 48,285.0 | $720K | 0.00% | +2K | +4.0% | $14.92 | -9.0% |
| 1136 | MRSK | NORTHERN LIGHTS FD TR | — | 19,458.0 | $716K | 0.00% | +2K | +10.0% | $36.80 | +2.5% |
| 1137 | ARKX | ARK ETF TR | — | 24,681.0 | $715K | 0.00% | +3K | +15.1% | $28.98 | +16.3% |
| 1138 | BBAI | BIGBEAR AI HLDGS INC | Technology | 132,121.0 | $713K | 0.00% | +33K | +33.5% | $5.40 | -28.9% |
| 1139 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 46,431.0 | $710K | 0.00% | +7K | +16.7% | $15.30 | -9.3% |
| 1140 | — | PGIM ROCK ETF TR | — | 23,160.0 | $709K | 0.00% | +3K | +14.6% | $30.61 | — |
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%