Portfolio (Quarterly)
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COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DWAS | INVESCO EXCH TRADED FD TR II | — | 13,711.0 | $1.3M | 0.00% | NEW | — | $92.19 | +31.2% |
| 2402 | BKGI | BNY MELLON ETF TRUST | — | 32,461.0 | $1.3M | 0.00% | NEW | — | $38.94 | +14.9% |
| 2403 | TNA | DIREXION SHS ETF TR | — | 27,946.0 | $1.3M | 0.00% | NEW | — | $45.23 | +58.7% |
| 2404 | FTV | FORTIVE CORP | Technology | 25,772.0 | $1.3M | 0.00% | NEW | — | $49.01 | +24.5% |
| 2405 | ROL | ROLLINS INC | Consumer Cyclical | 21,488.0 | $1.3M | 0.00% | NEW | — | $58.73 | -23.4% |
| 2406 | USVN | RBB FD INC | — | 25,891.0 | $1.3M | 0.00% | NEW | — | $48.70 | -2.2% |
| 2407 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,831.0 | $1.3M | 0.00% | NEW | — | $34.24 | — |
| 2408 | ATI | ATI INC | Industrials | 15,509.0 | $1.3M | 0.00% | NEW | — | $81.31 | +147.6% |
| 2409 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,878.0 | $1.3M | 0.00% | NEW | — | $437.46 | -28.4% |
| 2410 | NVT | NVENT ELECTRIC PLC | Industrials | 12,760.0 | $1.3M | 0.00% | NEW | — | $98.67 | +79.4% |
| 2411 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 23,466.0 | $1.3M | 0.00% | NEW | — | $53.57 | +11.3% |
| 2412 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,219.0 | $1.3M | 0.00% | NEW | — | $201.96 | -1.6% |
| 2413 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,301.0 | $1.3M | 0.00% | NEW | — | $33.65 | — |
| 2414 | GIB | CGI INC | Technology | 14,064.0 | $1.3M | 0.00% | NEW | — | $89.16 | -31.3% |
| 2415 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 32,532.0 | $1.3M | 0.00% | NEW | — | $38.55 | -26.8% |
| 2416 | IFN | INDIA FD INC | Financial Services | 85,514.0 | $1.3M | 0.00% | NEW | — | $14.65 | -20.1% |
| 2417 | — | ALLETE INC | — | 18,868.0 | $1.3M | 0.00% | NEW | — | $66.41 | — |
| 2418 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 294,901.0 | $1.2M | 0.00% | NEW | — | $4.24 | -33.2% |
| 2419 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 120,124.0 | $1.2M | 0.00% | NEW | — | $10.39 | +36.9% |
| 2420 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 104,000.0 | $1.2M | 0.00% | NEW | — | $12.00 | — |
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%