Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,238.0 | $451K | 0.00% | NEW | — | $106.42 | +15.6% |
| 3262 | SYSB | ISHARES TR | — | 5,010.0 | $451K | 0.00% | NEW | — | $90.02 | -2.2% |
| 3263 | SLNZ | TCW ETF TRUST | — | 9,575.0 | $450K | 0.00% | NEW | — | $47.00 | -2.7% |
| 3264 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 35,962.0 | $450K | 0.00% | NEW | — | $12.51 | -13.8% |
| 3265 | SRAD | SPORTRADAR GROUP AG | Technology | 16,687.0 | $449K | 0.00% | NEW | — | $26.91 | -50.5% |
| 3266 | WK | WORKIVA INC | Technology | 5,214.0 | $449K | 0.00% | NEW | — | $86.11 | -43.6% |
| 3267 | THO | THOR INDS INC | Consumer Cyclical | 4,318.0 | $448K | 0.00% | NEW | — | $103.75 | -27.9% |
| 3268 | GAP | GAP INC | Consumer Cyclical | 20,949.0 | $448K | 0.00% | NEW | — | $21.39 | +8.3% |
| 3269 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 29,574.0 | $447K | 0.00% | NEW | — | $15.11 | +114.4% |
| 3270 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,651.0 | $447K | 0.00% | NEW | — | $122.43 | +10.4% |
| 3271 | UMBF | UMB FINL CORP | Financial Services | 3,779.0 | $447K | 0.00% | NEW | — | $118.29 | +10.1% |
| 3272 | — | NEW GOLD INC CDA | — | 62,320.0 | $447K | 0.00% | NEW | — | $7.17 | — |
| 3273 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 7,982.0 | $446K | 0.00% | NEW | — | $55.88 | -37.8% |
| 3274 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,173.0 | $446K | 0.00% | NEW | — | $205.25 | -26.2% |
| 3275 | DUKZ | NORTHERN LIGHTS FD TR | — | 17,455.0 | $445K | 0.00% | NEW | — | $25.49 | -0.4% |
| 3276 | — | TIDAL TRUST III | — | 20,777.0 | $444K | 0.00% | NEW | — | $21.37 | — |
| 3277 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 33,000.0 | $444K | 0.00% | NEW | — | $13.45 | +23.7% |
| 3278 | CFFN | CAPITOL FED FINL INC | Financial Services | 69,910.0 | $444K | 0.00% | NEW | — | $6.35 | +22.7% |
| 3279 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 6,091.0 | $443K | 0.00% | NEW | — | $72.73 | +54.8% |
| 3280 | PEGA | PEGASYSTEMS INC | Technology | 7,692.0 | $442K | 0.00% | NEW | — | $57.46 | -40.4% |
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%