Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | LKFN | LAKELAND FINL CORP | Financial Services | 3,328.0 | $214K | — | NEW | — | $64.30 | -7.3% |
| 3902 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 62,283.0 | $214K | — | NEW | — | $3.44 | -7.4% |
| 3903 | AMBA | AMBARELLA INC | Technology | 2,590.0 | $214K | — | NEW | — | $82.63 | -14.5% |
| 3904 | EPRF | INNOVATOR ETFS TRUST | — | 11,645.0 | $213K | — | NEW | — | $18.29 | -8.9% |
| 3905 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 24,931.0 | $213K | — | NEW | — | $8.54 | +2.8% |
| 3906 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,748.0 | $212K | — | NEW | — | $121.28 | +33.9% |
| 3907 | GNMA | ISHARES TR | — | 4,790.0 | $212K | — | NEW | — | $44.26 | -1.5% |
| 3908 | NTCT | NETSCOUT SYS INC | Technology | 8,191.0 | $212K | — | NEW | — | $25.88 | +50.9% |
| 3909 | PEBO | PEOPLES BANCORP INC | Financial Services | 7,053.0 | $212K | — | NEW | — | $30.06 | +31.9% |
| 3910 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 11,416.0 | $212K | — | NEW | — | $18.57 | +64.1% |
| 3911 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,239.0 | $212K | — | NEW | — | $40.47 | +32.7% |
| 3912 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 24,443.0 | $212K | — | NEW | — | $8.67 | -11.8% |
| 3913 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 959.0 | $211K | — | NEW | — | $220.02 | -31.3% |
| 3914 | XJR | ISHARES TR | — | 4,946.0 | $211K | — | NEW | — | $42.66 | +20.4% |
| 3915 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,210.0 | $211K | — | NEW | — | $33.98 | +38.2% |
| 3916 | AAON | AAON INC | Industrials | 2,253.0 | $210K | — | NEW | — | $93.21 | -18.6% |
| 3917 | SURE | ADVISORSHARES TR | — | 1,697.0 | $210K | — | NEW | — | $123.75 | +23.4% |
| 3918 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,563.0 | $210K | — | NEW | — | $134.36 | +27.8% |
| 3919 | NHS | NEUBERGER BERMAN HIGH YIELD | Financial Services | 27,924.0 | $209K | — | NEW | — | $7.48 | -20.2% |
| 3920 | MMTM | SPDR SERIES TRUST | — | 732.0 | $209K | — | NEW | — | $285.52 | +6.4% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%