Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 41,177.0 | $350K | — | +22K | +110.9% | $8.50 | +24.5% |
| 1382 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 85,343.0 | $349K | — | +39K | +85.4% | $4.09 | -28.4% |
| 1383 | CGNX | COGNEX CORP | Technology | 9,697.0 | $349K | — | +1K | +13.7% | $35.98 | +72.1% |
| 1384 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 53,435.0 | $348K | — | +5K | +9.2% | $6.52 | -17.5% |
| 1385 | — | VIRTUS DIVERSIFIED INCM & CO | — | 13,233.0 | $348K | — | +1K | +11.6% | $26.29 | — |
| 1386 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,797.0 | $347K | — | +321.0 | +3.1% | $32.10 | -0.7% |
| 1387 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,287.0 | $347K | — | +756.0 | +11.6% | $47.56 | -12.3% |
| 1388 | DXUV | DIMENSIONAL ETF TRUST | — | 5,776.0 | $345K | — | +644.0 | +12.6% | $59.79 | +8.0% |
| 1389 | STNG | SCORPIO TANKERS INC | Energy | 6,777.0 | $344K | — | +813.0 | +13.6% | $50.83 | +61.6% |
| 1390 | FLOW | GLOBAL X FDS | — | 9,558.0 | $344K | — | +528.0 | +5.8% | $36.03 | +2.2% |
| 1391 | ISVL | ISHARES TR | — | 7,182.0 | $342K | — | +411.0 | +6.1% | $47.58 | +9.0% |
| 1392 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 20,552.0 | $338K | — | +266.0 | +1.3% | $16.45 | -4.0% |
| 1393 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 31,739.0 | $337K | — | +5K | +16.6% | $10.63 | -2.0% |
| 1394 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 17,414.0 | $337K | — | +2K | +16.1% | $19.33 | +13.0% |
| 1395 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 53,629.0 | $336K | — | +385.0 | +0.7% | $6.27 | -1.1% |
| 1396 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 57,542.0 | $335K | — | +4K | +7.3% | $5.83 | -24.9% |
| 1397 | — | ELME COMMUNITIES | — | 19,262.0 | $335K | — | +119.0 | +0.6% | $17.40 | — |
| 1398 | MFEM | PIMCO EQUITY SER | — | 14,427.0 | $334K | — | +101.0 | +0.7% | $23.12 | +20.0% |
| 1399 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 14,722.0 | $332K | — | +2K | +12.7% | $22.55 | -1.5% |
| 1400 | CCNE | CNB FINL CORP PA | Financial Services | 12,614.0 | $330K | — | +79.0 | +0.6% | $26.17 | +14.9% |
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%