Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 28,581.0 | $1.3M | 0.00% | NEW | — | $46.60 | -4.3% |
| 2362 | LRN | STRIDE INC | Consumer Defensive | 8,927.0 | $1.3M | 0.00% | NEW | — | $148.99 | -44.4% |
| 2363 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,510.0 | $1.3M | 0.00% | NEW | — | $139.75 | -5.2% |
| 2364 | RMBS | RAMBUS INC DEL | Technology | 12,749.0 | $1.3M | 0.00% | NEW | — | $104.17 | +35.5% |
| 2365 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,533.0 | $1.3M | 0.00% | NEW | — | $75.74 | +64.9% |
| 2366 | TBG | EA SERIES TRUST | — | 40,120.0 | $1.3M | 0.00% | NEW | — | $33.08 | +10.6% |
| 2367 | SCHI | SCHWAB STRATEGIC TR | — | 57,485.0 | $1.3M | 0.00% | NEW | — | $23.08 | -2.1% |
| 2368 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,230.0 | $1.3M | 0.00% | NEW | — | $143.66 | -38.1% |
| 2369 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 100,957.0 | $1.3M | 0.00% | NEW | — | $13.12 | +59.9% |
| 2370 | GEN | GEN DIGITAL INC | Technology | 46,640.0 | $1.3M | 0.00% | NEW | — | $28.39 | -14.8% |
| 2371 | SNAP | SNAP INC | Communication Services | 171,340.0 | $1.3M | 0.00% | NEW | — | $7.71 | -39.6% |
| 2372 | SETM | SPROTT FDS TR | — | 52,387.0 | $1.3M | 0.00% | NEW | — | $25.16 | +35.7% |
| 2373 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 30,635.0 | $1.3M | 0.00% | NEW | — | $43.02 | +9.1% |
| 2374 | PGF | INVESCO EXCHANGE TRADED FD T | — | 90,139.0 | $1.3M | 0.00% | NEW | — | $14.62 | -5.2% |
| 2375 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 35,060.0 | $1.3M | 0.00% | NEW | — | $37.59 | -11.4% |
| 2376 | GFF | GRIFFON CORP | Industrials | 17,285.0 | $1.3M | 0.00% | NEW | — | $76.14 | +19.7% |
| 2377 | UI | UBIQUITI INC | Technology | 1,983.0 | $1.3M | 0.00% | NEW | — | $660.62 | -10.8% |
| 2378 | — | INVESCO EXCH TRD SLF IDX FD | — | 53,273.0 | $1.3M | 0.00% | NEW | — | $24.53 | — |
| 2379 | FLS | FLOWSERVE CORP | Industrials | 24,591.0 | $1.3M | 0.00% | NEW | — | $53.15 | +53.7% |
| 2380 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,418.0 | $1.3M | 0.00% | NEW | — | $138.67 | +0.4% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%