Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | GENI | GENIUS SPORTS LIMITED | Communication Services | 18,891.0 | $234K | — | NEW | — | $12.39 | -59.0% |
| 3842 | MUR | MURPHY OIL CORP | Energy | 8,252.0 | $234K | — | NEW | — | $28.36 | +37.8% |
| 3843 | LTBR | LIGHTBRIDGE CORP | Industrials | 11,007.0 | $233K | — | NEW | — | $21.17 | -47.6% |
| 3844 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,507.0 | $233K | — | NEW | — | $24.51 | -11.8% |
| 3845 | VICR | VICOR CORP | Technology | 4,682.0 | $233K | — | NEW | — | $49.77 | +424.1% |
| 3846 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,461.0 | $233K | — | NEW | — | $31.23 | — |
| 3847 | SEMI | COLUMBIA ETF TR I | — | 7,468.0 | $233K | — | NEW | — | $31.20 | +18.9% |
| 3848 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 5,106.0 | $233K | — | NEW | — | $45.63 | +13.6% |
| 3849 | FINV | FINVOLUTION GROUP | Financial Services | 31,585.0 | $233K | — | NEW | — | $7.38 | -35.3% |
| 3850 | NMRK | NEWMARK GROUP INC | Real Estate | 12,437.0 | $232K | — | NEW | — | $18.65 | -23.1% |
| 3851 | PBFR | PGIM ROCK ETF TR | — | 8,100.0 | $232K | — | NEW | — | $28.64 | +6.0% |
| 3852 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,392.0 | $232K | — | NEW | — | $36.30 | -15.0% |
| 3853 | — | VITAL ENERGY INC | — | 13,652.0 | $231K | — | NEW | — | $16.92 | — |
| 3854 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,620.0 | $230K | — | NEW | — | $141.98 | +21.6% |
| 3855 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,479.0 | $230K | — | NEW | — | $92.78 | +10.0% |
| 3856 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 29,523.0 | $229K | — | NEW | — | $7.76 | -13.4% |
| 3857 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,279.0 | $229K | — | NEW | — | $27.66 | +9.6% |
| 3858 | QEMM | SPDR INDEX SHS FDS | — | 3,462.0 | $229K | — | NEW | — | $66.15 | +17.9% |
| 3859 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 25,564.0 | $227K | — | NEW | — | $8.88 | +9.0% |
| 3860 | ADAMM | ADAMAS TRUST INC. | Financial Services | 32,560.0 | $227K | — | NEW | — | $6.97 | +265.6% |
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%