Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ANGX | ANGEL STUDIOS INC | Communication Services | 59,805.0 | $279K | — | +2K | +3.7% | $4.67 | -42.1% |
| 1442 | SSO | PROSHARES TR | — | 4,814.0 | $279K | — | +2K | +62.4% | $57.92 | +14.5% |
| 1443 | DDM | PROSHARES TR | — | 4,864.0 | $277K | — | +2K | +104.7% | $56.86 | +4.3% |
| 1444 | NMRK | NEWMARK GROUP INC | Real Estate | 15,931.0 | $276K | — | +3K | +28.1% | $17.34 | -16.5% |
| 1445 | AZZ | AZZ INC | Industrials | 2,570.0 | $276K | — | +303.0 | +13.4% | $107.20 | +32.2% |
| 1446 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 7,513.0 | $275K | — | +449.0 | +6.4% | $36.63 | +11.1% |
| 1447 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,826.0 | $275K | — | +87.0 | +2.3% | $71.90 | -32.1% |
| 1448 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,716.0 | $275K | — | +96.0 | +5.9% | $160.31 | +5.6% |
| 1449 | WEX | WEX INC | Technology | 1,836.0 | $274K | — | +60.0 | +3.4% | $148.98 | -5.5% |
| 1450 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 20,050.0 | $273K | — | +3K | +16.5% | $13.61 | +5.7% |
| 1451 | PBFR | PGIM ROCK ETF TR | — | 9,303.0 | $272K | — | +1K | +14.8% | $29.22 | +3.9% |
| 1452 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 7,555.0 | $271K | — | +438.0 | +6.2% | $35.81 | +8.5% |
| 1453 | TUGN | LISTED FDS TR | — | 10,363.0 | $262K | — | +56.0 | +0.5% | $25.32 | +8.8% |
| 1454 | SEMI | COLUMBIA ETF TR I | — | 8,447.0 | $259K | — | +979.0 | +13.1% | $30.63 | +21.3% |
| 1455 | OCTH | INNOVATOR ETFS TRUST | — | 10,798.0 | $259K | — | +835.0 | +8.4% | $23.95 | +0.9% |
| 1456 | SLDP | SOLID POWER INC | Industrials | 60,771.0 | $258K | — | +1K | +1.9% | $4.25 | -34.8% |
| 1457 | AMBA | AMBARELLA INC | Technology | 3,642.0 | $258K | — | +1K | +40.6% | $70.84 | +14.3% |
| 1458 | RSBT | TIDAL TRUST II | — | 14,251.0 | $255K | — | +3K | +31.5% | $17.92 | +8.7% |
| 1459 | — | LIFE360 INC | — | 3,981.0 | $255K | — | +89.0 | +2.3% | $64.14 | — |
| 1460 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 102,711.0 | $255K | — | +841.0 | +0.8% | $2.48 | -3.0% |
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%