Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GWRS | GLOBAL WTR RES INC | Utilities | 62,978.0 | $532K | 0.00% | +5K | +8.8% | $8.45 | -19.1% |
| 1242 | FMNY | FIRST TR EXCH TRADED FD III | — | 19,891.0 | $531K | 0.00% | +6K | +38.4% | $26.70 | -0.4% |
| 1243 | PBP | INVESCO EXCHANGE TRADED FD T | — | 23,245.0 | $531K | 0.00% | +11K | +86.8% | $22.83 | -1.0% |
| 1244 | — | RB GLOBAL INC | — | 5,129.0 | $528K | 0.00% | +465.0 | +10.0% | $102.87 | — |
| 1245 | GDDY | GODADDY INC | Technology | 4,249.0 | $527K | 0.00% | +104.0 | +2.5% | $124.07 | -29.7% |
| 1246 | AVA | AVISTA CORP | Utilities | 13,647.0 | $526K | 0.00% | +133.0 | +1.0% | $38.54 | +6.9% |
| 1247 | BIBL | NORTHERN LTS FD TR IV | — | 11,644.0 | $525K | 0.00% | +2K | +17.9% | $45.13 | +16.0% |
| 1248 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 30,485.0 | $522K | 0.00% | +6K | +26.8% | $17.11 | +1.0% |
| 1249 | — | AEGON LTD | — | 67,618.0 | $521K | 0.00% | +5K | +7.8% | $7.71 | — |
| 1250 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,160.0 | $520K | 0.00% | +56.0 | +1.8% | $164.44 | -30.7% |
| 1251 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 32,502.0 | $518K | 0.00% | +19K | +138.4% | $15.95 | -2.2% |
| 1252 | ACA | ARCOSA INC | Industrials | 4,867.0 | $517K | 0.00% | +1K | +27.9% | $106.31 | +14.9% |
| 1253 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 92,344.0 | $517K | 0.00% | +3K | +3.8% | $5.60 | +2.9% |
| 1254 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 15,540.0 | $516K | 0.00% | +81.0 | +0.5% | $33.19 | -2.7% |
| 1255 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 10,376.0 | $516K | 0.00% | +2K | +22.6% | $49.70 | -0.5% |
| 1256 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 28,880.0 | $515K | 0.00% | +10K | +54.2% | $17.82 | +15.1% |
| 1257 | DWUS | ADVISORSHARES TR | — | 9,471.0 | $513K | 0.00% | +375.0 | +4.1% | $54.20 | +8.0% |
| 1258 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 30,940.0 | $513K | 0.00% | +324.0 | +1.1% | $16.59 | -28.5% |
| 1259 | OXLC | OXFORD LANE CAP CORP | Financial Services | 35,011.0 | $513K | 0.00% | +2K | +6.2% | $14.64 | -31.9% |
| 1260 | JSI | JANUS DETROIT STR TR | — | 9,818.0 | $511K | 0.00% | +4K | +64.7% | $52.06 | -1.4% |
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%