Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 15,133.0 | $232K | — | +3K | +29.3% | $15.33 | +2.1% |
| 1482 | DIOD | DIODES INC | Technology | 4,701.0 | $232K | — | +60.0 | +1.3% | $49.34 | +110.1% |
| 1483 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,089.0 | $231K | — | +582.0 | +6.1% | $22.92 | -5.5% |
| 1484 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 25,207.0 | $230K | — | +276.0 | +1.1% | $9.13 | -4.8% |
| 1485 | — | NIOCORP DEVS LTD | — | 43,413.0 | $230K | — | +15K | +55.4% | $5.30 | — |
| 1486 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 7,653.0 | $226K | — | +57.0 | +0.8% | $29.52 | +3.2% |
| 1487 | FINV | FINVOLUTION GROUP | Financial Services | 42,436.0 | $222K | — | +11K | +34.4% | $5.23 | -5.5% |
| 1488 | CVE | CENOVUS ENERGY INC | Energy | 12,931.0 | $219K | — | +993.0 | +8.3% | $16.92 | +78.2% |
| 1489 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,770.0 | $215K | — | +207.0 | +13.2% | $121.33 | +16.2% |
| 1490 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 57,443.0 | $213K | — | +7K | +14.6% | $3.71 | -3.8% |
| 1491 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 30,265.0 | $212K | — | +742.0 | +2.5% | $7.01 | -4.4% |
| 1492 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 74,472.0 | $211K | — | +37K | +97.8% | $2.83 | -11.7% |
| 1493 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,963.0 | $209K | — | +211.0 | +1.6% | $16.14 | +42.5% |
| 1494 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 7,663.0 | $209K | — | +74.0 | +1.0% | $27.27 | +2.4% |
| 1495 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 28,082.0 | $209K | — | +158.0 | +0.6% | $7.44 | -15.9% |
| 1496 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,392.0 | $208K | — | +221.0 | +7.0% | $61.27 | -42.4% |
| 1497 | RDN | RADIAN GROUP INC | Financial Services | 5,766.0 | $208K | — | +226.0 | +4.1% | $35.99 | +2.5% |
| 1498 | ESAB | ESAB CORPORATION | Industrials | 1,845.0 | $206K | — | +28.0 | +1.5% | $111.70 | -18.4% |
| 1499 | BSM | BLACK STONE MINERALS L P | Energy | 15,485.0 | $206K | — | +438.0 | +2.9% | $13.29 | +5.4% |
| 1500 | GPRK | GEOPARK LTD | Energy | 27,714.0 | $205K | — | +1K | +4.5% | $7.41 | +31.3% |
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%