Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,429.0 | $252K | — | +588.0 | +20.7% | $73.58 | +63.4% |
| 1462 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,225.0 | $250K | — | +80.0 | +2.5% | $77.63 | -2.0% |
| 1463 | UUUU | ENERGY FUELS INC | Energy | 17,076.0 | $248K | — | +1K | +9.6% | $14.54 | +20.7% |
| 1464 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 20,192.0 | $248K | — | +9K | +83.5% | $12.26 | -5.5% |
| 1465 | INEQ | COLUMBIA ETF TR I | — | 6,602.0 | $246K | — | +116.0 | +1.8% | $37.27 | +8.0% |
| 1466 | RSHO | TEMA ETF TRUST | — | 5,541.0 | $246K | — | +106.0 | +1.9% | $44.34 | +24.2% |
| 1467 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,521.0 | $245K | — | +468.0 | +3.6% | $18.15 | -15.9% |
| 1468 | WOOD | ISHARES TR | — | 3,396.0 | $245K | — | +18.0 | +0.5% | $72.01 | -9.4% |
| 1469 | GOSS | GOSSAMER BIO INC | Healthcare | 78,756.0 | $244K | — | +36K | +84.6% | $3.10 | -92.9% |
| 1470 | ADAMM | ADAMAS TRUST INC. | Financial Services | 32,878.0 | $240K | — | +318.0 | +1.0% | $7.30 | +249.2% |
| 1471 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,943.0 | $239K | — | +18.0 | +0.9% | $123.19 | -5.9% |
| 1472 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 12,399.0 | $238K | — | +983.0 | +8.6% | $19.22 | +36.5% |
| 1473 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,580.0 | $236K | — | +119.0 | +1.6% | $31.19 | — |
| 1474 | QEMM | SPDR INDEX SHS FDS | — | 3,569.0 | $236K | — | +107.0 | +3.1% | $66.15 | +17.4% |
| 1475 | MBC | MASTERBRAND INC | Consumer Cyclical | 21,309.0 | $235K | — | +340.0 | +1.6% | $11.04 | -37.0% |
| 1476 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 12,527.0 | $235K | — | +72.0 | +0.6% | $18.78 | +16.1% |
| 1477 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,742.0 | $234K | — | +882.0 | +11.2% | $26.78 | -36.1% |
| 1478 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 15,885.0 | $233K | — | +370.0 | +2.4% | $14.69 | -4.0% |
| 1479 | HESM | HESS MIDSTREAM LP | Energy | 6,761.0 | $233K | — | +409.0 | +6.4% | $34.50 | +16.9% |
| 1480 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,898.0 | $233K | — | +313.0 | +12.1% | $80.33 | +81.8% |
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%