Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,484.0 | $208K | — | NEW | — | $59.66 | +7.0% |
| 182 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,495.0 | $208K | — | NEW | — | $27.72 | -3.3% |
| 183 | EASG | DBX ETF TR | — | 5,861.0 | $206K | — | NEW | — | $35.19 | +6.1% |
| 184 | — | AMER SPORTS INC | — | 5,503.0 | $206K | — | NEW | — | $37.35 | — |
| 185 | QLYS | QUALYS INC | Technology | 1,543.0 | $205K | — | NEW | — | $132.90 | -32.3% |
| 186 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 3,906.0 | $204K | — | NEW | — | $52.28 | +0.3% |
| 187 | UTWY | RBB FD INC | — | 4,687.0 | $204K | — | NEW | — | $43.47 | -4.0% |
| 188 | CARY | ANGEL OAK FUNDS TRUST | — | 9,777.0 | $204K | — | NEW | — | $20.83 | -0.4% |
| 189 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 10,208.0 | $203K | — | NEW | — | $19.90 | -21.1% |
| 190 | — | INNOVATOR ETFS TRUST | — | 6,990.0 | $203K | — | NEW | — | $29.05 | — |
| 191 | JOET | VIRTUS ETF TR II | — | 4,829.0 | $203K | — | NEW | — | $42.00 | +1.9% |
| 192 | SRCE | 1ST SOURCE CORP | Financial Services | 3,241.0 | $202K | — | NEW | — | $62.48 | +14.0% |
| 193 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 7,568.0 | $202K | — | NEW | — | $26.70 | -2.9% |
| 194 | ALV | AUTOLIV INC | Consumer Cyclical | 1,699.0 | $202K | — | NEW | — | $118.69 | -2.4% |
| 195 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,108.0 | $201K | — | NEW | — | $181.31 | -23.6% |
| 196 | GTIP | GOLDMAN SACHS ETF TR | — | 4,075.0 | $200K | — | NEW | — | $49.12 | +0.3% |
| 197 | FBY | TIDAL TRUST II | — | 15,539.0 | $196K | — | NEW | — | $12.61 | -19.9% |
| 198 | — | RAMACO RES INC | — | 10,504.0 | $189K | — | NEW | — | $18.00 | — |
| 199 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 10,794.0 | $188K | — | NEW | — | $17.44 | +0.7% |
| 200 | — | SEALSQ CORP | — | 49,660.0 | $188K | — | NEW | — | $3.78 | — |
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%