Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 25,523 | $441K | 0.00% | SOLD |
| 62 | DYLD | TWO RDS SHARED TR | — | 19,285 | $438K | 0.00% | SOLD |
| 63 | — | MAGIC SOFTWARE ENTERPRISES L | — | 20,667 | $422K | 0.00% | SOLD |
| 64 | EINC | VANECK ETF TRUST | — | 4,215 | $418K | 0.00% | SOLD |
| 65 | QFIN | QFIN HOLDINGS INC | Financial Services | 13,845 | $398K | 0.00% | SOLD |
| 66 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,664 | $396K | 0.00% | SOLD |
| 67 | — | INNOVATOR ETFS TRUST | — | 15,907 | $393K | 0.00% | SOLD |
| 68 | — | SANDSTORM GOLD LTD | — | 30,981 | $388K | 0.00% | SOLD |
| 69 | — | SINTX TECHNOLOGIES INC | — | 94,929 | $388K | 0.00% | SOLD |
| 70 | AVT | AVNET INC | Technology | 7,287 | $381K | — | SOLD |
| 71 | NCNO | NCINO INC | Technology | 13,468 | $365K | — | SOLD |
| 72 | — | CIVITAS RESOURCES INC | — | 10,996 | $357K | — | SOLD |
| 73 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 18,299 | $343K | — | SOLD |
| 74 | TGLS | TECNOGLASS INC | Basic Materials | 5,071 | $339K | — | SOLD |
| 75 | CXT | CRANE NXT CO | Industrials | 4,947 | $332K | — | SOLD |
| 76 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 10,072 | $330K | — | SOLD |
| 77 | DEXC | DIMENSIONAL ETF TRUST | — | 5,778 | $327K | — | SOLD |
| 78 | FVC | FIRST TR EXCHANGE TRADED FD | — | 9,065 | $327K | — | SOLD |
| 79 | FSEC | FIDELITY MERRIMACK STR TR | — | 7,389 | $326K | — | SOLD |
| 80 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,545 | $325K | — | SOLD |
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%