Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 38,999.0 | $463K | 0.00% | +423.0 | +1.1% | $11.87 | -4.4% |
| 1282 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,072.0 | $460K | 0.00% | +140.0 | +7.2% | $222.03 | -3.6% |
| 1283 | SIHY | HARBOR ETF TRUST | — | 10,034.0 | $458K | 0.00% | +5K | +109.5% | $45.68 | -1.3% |
| 1284 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,477.0 | $457K | 0.00% | +959.0 | +8.3% | $36.60 | -0.3% |
| 1285 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 33,505.0 | $455K | 0.00% | +9K | +36.1% | $13.58 | -1.8% |
| 1286 | SPEU | SPDR INDEX SHS FDS | — | 8,694.0 | $453K | 0.00% | +4K | +75.1% | $52.13 | +4.1% |
| 1287 | ATEN | A10 NETWORKS INC | Technology | 25,569.0 | $452K | 0.00% | +477.0 | +1.9% | $17.69 | +59.0% |
| 1288 | SYNA | SYNAPTICS INC | Technology | 6,094.0 | $451K | 0.00% | +48.0 | +0.8% | $74.02 | +73.2% |
| 1289 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,154.0 | $451K | 0.00% | +136.0 | +6.7% | $209.35 | +47.6% |
| 1290 | GRC | GORMAN RUPP CO | Industrials | 9,427.0 | $450K | 0.00% | +4K | +80.2% | $47.75 | +53.5% |
| 1291 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,916.0 | $450K | 0.00% | +76.0 | +2.0% | $114.87 | +47.4% |
| 1292 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,211.0 | $450K | 0.00% | +383.0 | +3.9% | $44.05 | +3.4% |
| 1293 | UMBF | UMB FINL CORP | Financial Services | 3,908.0 | $450K | 0.00% | +129.0 | +3.4% | $115.04 | +8.4% |
| 1294 | TAFL | AB ACTIVE ETFS INC | — | 17,946.0 | $449K | 0.00% | +6K | +46.9% | $25.00 | -0.8% |
| 1295 | CLOZ | SERIES PORTFOLIOS TR | — | 16,925.0 | $448K | 0.00% | +3K | +19.1% | $26.48 | -0.1% |
| 1296 | DUKZ | NORTHERN LIGHTS FD TR | — | 17,657.0 | $446K | 0.00% | +202.0 | +1.2% | $25.28 | -0.1% |
| 1297 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,396.0 | $446K | 0.00% | +247.0 | +1.8% | $31.01 | — |
| 1298 | WISE | THEMES ETF TR | — | 11,410.0 | $445K | 0.00% | +2K | +15.5% | $38.97 | -1.3% |
| 1299 | XRT | SPDR SERIES TRUST | — | 5,174.0 | $441K | 0.00% | +1K | +24.3% | $85.28 | -6.7% |
| 1300 | TS | TENARIS S A | Energy | 11,469.0 | $441K | 0.00% | +241.0 | +2.1% | $38.45 | +60.6% |
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%