Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,576.0 | $568K | 0.00% | +603.0 | +15.2% | $124.15 | -8.7% |
| 1222 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,273.0 | $564K | 0.00% | +115.0 | +1.9% | $89.87 | -15.9% |
| 1223 | MWA | MUELLER WTR PRODS INC | Industrials | 23,664.0 | $564K | 0.00% | +11K | +93.1% | $23.82 | +7.1% |
| 1224 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 35,193.0 | $561K | 0.00% | +9K | +32.2% | $15.94 | +2.2% |
| 1225 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,439.0 | $560K | 0.00% | +1K | +25.9% | $102.96 | -5.6% |
| 1226 | QUBT | QUANTUM COMPUTING INC | Technology | 54,428.0 | $558K | 0.00% | +10K | +22.4% | $10.26 | +2.4% |
| 1227 | FAS | DIREXION SHS ETF TR | — | 3,310.0 | $557K | 0.00% | +229.0 | +7.4% | $168.33 | -20.6% |
| 1228 | CAMT | CAMTEK LTD | Technology | 5,239.0 | $557K | 0.00% | +348.0 | +7.1% | $106.34 | +46.4% |
| 1229 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 137,081.0 | $555K | 0.00% | +19K | +16.2% | $4.05 | -7.4% |
| 1230 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,106.0 | $554K | 0.00% | +3K | +22.2% | $39.28 | -8.2% |
| 1231 | CPT | CAMDEN PPTY TR | Real Estate | 5,029.0 | $554K | 0.00% | +115.0 | +2.3% | $110.08 | -6.8% |
| 1232 | GSIT | GSI TECHNOLOGY INC | Technology | 88,934.0 | $552K | 0.00% | +33K | +59.2% | $6.21 | +55.2% |
| 1233 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,079.0 | $550K | 0.00% | +135.0 | +2.3% | $90.54 | +6.0% |
| 1234 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,734.0 | $550K | 0.00% | +380.0 | +16.1% | $201.01 | -35.3% |
| 1235 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 11,652.0 | $544K | 0.00% | +1K | +14.6% | $46.71 | +10.2% |
| 1236 | — | APOGEE THERAPEUTICS INC | — | 7,151.0 | $540K | 0.00% | +152.0 | +2.2% | $75.48 | — |
| 1237 | — | CADENCE BANK | — | 12,577.0 | $539K | 0.00% | +7K | +110.5% | $42.84 | — |
| 1238 | NUDV | NUSHARES ETF TR | — | 18,030.0 | $538K | 0.00% | +2K | +15.7% | $29.81 | +7.8% |
| 1239 | — | VIRTUS DIVIDEND INTEREST & P | — | 41,621.0 | $536K | 0.00% | +14K | +48.3% | $12.89 | — |
| 1240 | TPHD | TIMOTHY PLAN | — | 13,827.0 | $533K | 0.00% | +578.0 | +4.4% | $38.53 | +7.3% |
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%