Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PEGA | PEGASYSTEMS INC | Technology | 11,203.0 | $669K | 0.00% | +4K | +45.6% | $59.72 | -42.8% |
| 1162 | GH | GUARDANT HEALTH INC | Healthcare | 6,546.0 | $669K | 0.00% | +354.0 | +5.7% | $102.15 | -6.4% |
| 1163 | IVOL | KRANESHARES TRUST | — | 34,856.0 | $668K | 0.00% | +3K | +7.7% | $19.16 | -6.1% |
| 1164 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 50,028.0 | $667K | 0.00% | +15K | +42.4% | $13.34 | -3.2% |
| 1165 | EEMS | ISHARES INC | — | 9,853.0 | $665K | 0.00% | +792.0 | +8.7% | $67.48 | +10.3% |
| 1166 | EVIM | MORGAN STANLEY ETF TRUST | — | 12,467.0 | $662K | 0.00% | +6K | +79.5% | $53.07 | -1.0% |
| 1167 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 20,174.0 | $659K | 0.00% | +107.0 | +0.5% | $32.65 | +35.5% |
| 1168 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24,847.0 | $655K | 0.00% | +734.0 | +3.0% | $26.37 | -41.8% |
| 1169 | ALT | ALTIMMUNE INC | Healthcare | 181,483.0 | $655K | 0.00% | +7K | +4.2% | $3.61 | -24.1% |
| 1170 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,961.0 | $653K | 0.00% | +2K | +33.7% | $109.61 | -25.8% |
| 1171 | — | BLACKROCK MUNIVEST FD II INC | — | 60,257.0 | $651K | 0.00% | +13K | +27.0% | $10.81 | — |
| 1172 | MNDY | MONDAY COM LTD | Technology | 4,407.0 | $650K | 0.00% | +863.0 | +24.4% | $147.56 | -47.1% |
| 1173 | — | PGIM ROCK ETF TR | — | 19,889.0 | $650K | 0.00% | +4K | +27.7% | $32.69 | — |
| 1174 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 18,420.0 | $647K | 0.00% | +3K | +19.6% | $35.12 | -19.6% |
| 1175 | DIAL | COLUMBIA ETF TR I | — | 35,122.0 | $645K | 0.00% | +10K | +37.7% | $18.36 | -2.3% |
| 1176 | SCMB | SCHWAB STRATEGIC TR | — | 25,002.0 | $644K | 0.00% | +17K | +218.7% | $25.76 | -1.5% |
| 1177 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 10,383.0 | $643K | 0.00% | +324.0 | +3.2% | $61.95 | -15.9% |
| 1178 | TPSC | TIMOTHY PLAN | — | 15,379.0 | $637K | 0.00% | +2K | +11.7% | $41.45 | +6.5% |
| 1179 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 13,189.0 | $637K | 0.00% | +94.0 | +0.7% | $48.33 | -5.1% |
| 1180 | AVDS | AMERICAN CENTY ETF TR | — | 9,092.0 | $635K | 0.00% | +5K | +140.0% | $69.81 | +10.5% |
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%