Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LRGC | AB ACTIVE ETFS INC | — | 8,159.0 | $634K | 0.00% | +188.0 | +2.4% | $77.74 | +5.8% |
| 1182 | IBTO | ISHARES TR | — | 25,694.0 | $631K | 0.00% | +1K | +4.8% | $24.56 | -2.9% |
| 1183 | ADC | AGREE RLTY CORP | Real Estate | 8,747.0 | $630K | 0.00% | +540.0 | +6.6% | $72.03 | +4.9% |
| 1184 | CEFS | EXCHANGE LISTED FDS TR | — | 27,317.0 | $629K | 0.00% | +2K | +6.9% | $23.04 | +7.2% |
| 1185 | BLES | NORTHERN LTS FD TR IV | — | 14,492.0 | $626K | 0.00% | +914.0 | +6.7% | $43.21 | +8.2% |
| 1186 | UPWK | UPWORK INC | Industrials | 31,439.0 | $623K | 0.00% | +4K | +16.4% | $19.82 | -56.1% |
| 1187 | ORC | ORCHID IS CAP INC | Real Estate | 86,388.0 | $622K | 0.00% | +3K | +3.9% | $7.20 | -6.5% |
| 1188 | SHYL | DBX ETF TR | — | 13,818.0 | $621K | 0.00% | +9K | +185.7% | $44.97 | -1.7% |
| 1189 | TPLC | TIMOTHY PLAN | — | 13,568.0 | $617K | 0.00% | +1K | +8.0% | $45.45 | +5.0% |
| 1190 | PEO | ADAM NAT RES FD INC | Financial Services | 28,277.0 | $615K | 0.00% | +6K | +27.5% | $21.74 | +23.5% |
| 1191 | CCAP | CRESCENT CAP BDC INC | Financial Services | 43,561.0 | $612K | 0.00% | +26K | +152.5% | $14.05 | -20.9% |
| 1192 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 49,895.0 | $612K | 0.00% | +897.0 | +1.8% | $12.26 | -9.3% |
| 1193 | VICR | VICOR CORP | Technology | 5,548.0 | $608K | 0.00% | +866.0 | +18.5% | $109.60 | +124.0% |
| 1194 | — | FTAI AVIATION LTD | — | 3,075.0 | $605K | 0.00% | +668.0 | +27.8% | $196.82 | — |
| 1195 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 24,512.0 | $603K | 0.00% | +2K | +8.8% | $24.58 | -1.8% |
| 1196 | CIFR | CIPHER MINING INC | Financial Services | 40,662.0 | $600K | 0.00% | +14K | +49.9% | $14.76 | +28.8% |
| 1197 | PARR | PAR PAC HOLDINGS INC | Energy | 17,045.0 | $599K | 0.00% | +1K | +9.6% | $35.14 | +70.1% |
| 1198 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 87,895.0 | $596K | 0.00% | +72K | +469.0% | $6.78 | -5.8% |
| 1199 | QTOC | INNOVATOR ETFS TRUST | — | 17,412.0 | $595K | 0.00% | +2K | +12.5% | $34.19 | +9.2% |
| 1200 | IBD | NORTHERN LTS FD TR IV | — | 24,584.0 | $595K | 0.00% | +2K | +9.1% | $24.20 | -2.1% |
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%