Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SATS | ECHOSTAR CORP | Technology | 2,667.0 | $204K | — | NEW | — | $76.49 | +13.7% |
| 3942 | CVE | CENOVUS ENERGY INC | Energy | 11,938.0 | $203K | — | NEW | — | $17.00 | +85.7% |
| 3943 | ESAB | ESAB CORPORATION | Industrials | 1,817.0 | $203K | — | NEW | — | $111.72 | -31.6% |
| 3944 | KMPR | KEMPER CORP | Financial Services | 3,934.0 | $203K | — | NEW | — | $51.60 | -45.9% |
| 3945 | ITEQ | AMPLIFY ETF TR | — | 3,451.0 | $202K | — | NEW | — | $58.53 | +8.0% |
| 3946 | DK | DELEK US HLDGS INC NEW | Energy | 6,268.0 | $202K | — | NEW | — | $32.23 | +124.2% |
| 3947 | RDN | RADIAN GROUP INC | Financial Services | 5,540.0 | $201K | — | NEW | — | $36.28 | +0.4% |
| 3948 | SCMB | SCHWAB STRATEGIC TR | — | 7,844.0 | $201K | — | NEW | — | $25.62 | -1.7% |
| 3949 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,752.0 | $200K | — | NEW | — | $15.68 | +51.6% |
| 3950 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,758.0 | $200K | — | NEW | — | $13.55 | +10.3% |
| 3951 | CAN | CANAAN INC | Technology | 226,903.0 | $200K | — | NEW | — | $0.88 | -56.9% |
| 3952 | BSM | BLACK STONE MINERALS L P | Energy | 15,047.0 | $198K | — | NEW | — | $13.16 | +12.1% |
| 3953 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 10,225.0 | $196K | — | NEW | — | $19.17 | +28.4% |
| 3954 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 10,548.0 | $195K | — | NEW | — | $18.49 | -22.1% |
| 3955 | VBF | INVESCO BD FD | Financial Services | 12,344.0 | $195K | — | NEW | — | $15.80 | -7.0% |
| 3956 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 14,059.0 | $194K | — | NEW | — | $13.80 | — |
| 3957 | EGAN | EGAIN CORP | Technology | 22,108.0 | $193K | — | NEW | — | $8.73 | -15.2% |
| 3958 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 50,112.0 | $192K | — | NEW | — | $3.83 | -9.2% |
| 3959 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 58,257.0 | $191K | — | NEW | — | $3.28 | +76.0% |
| 3960 | — | HARBORONE BANCORP INC NEW | — | 14,023.0 | $191K | — | NEW | — | $13.62 | — |
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%