Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | THEMES ETF TR | — | 12,289.0 | $470K | 0.00% | NEW | — | $38.25 | — |
| 82 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,171.0 | $450K | 0.00% | NEW | — | $29.69 | — |
| 83 | NBBK | NB BANCORP INC | Financial Services | 21,496.0 | $426K | 0.00% | NEW | — | $19.82 | +13.9% |
| 84 | GSC | GOLDMAN SACHS ETF TR | — | 7,668.0 | $417K | 0.00% | NEW | — | $54.36 | +16.5% |
| 85 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15,855.0 | $413K | 0.00% | NEW | — | $26.05 | -49.0% |
| 86 | — | ISHARES TR | — | 15,675.0 | $407K | 0.00% | NEW | — | $25.95 | — |
| 87 | GSGO | GOLDMAN SACHS ETF TR | — | 10,120.0 | $406K | 0.00% | NEW | — | $40.16 | +14.9% |
| 88 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 14,991.0 | $403K | 0.00% | NEW | — | $26.90 | +15.6% |
| 89 | — | MORGAN STANLEY ETF TRUST | — | 7,896.0 | $398K | 0.00% | NEW | — | $50.41 | — |
| 90 | SITM | SITIME CORP | Technology | 1,122.0 | $396K | 0.00% | NEW | — | $353.19 | +100.9% |
| 91 | FUTU | FUTU HLDGS LTD | Financial Services | 2,346.0 | $385K | 0.00% | NEW | — | $164.19 | -37.8% |
| 92 | GRNJ | TIDAL TRUST III | — | 14,744.0 | $377K | 0.00% | NEW | — | $25.55 | +18.7% |
| 93 | MDST | ULTIMUS MANAGERS TR | — | 14,168.0 | $374K | — | NEW | — | $26.42 | +5.8% |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,525.0 | $372K | — | NEW | — | $21.25 | — |
| 95 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 21,885.0 | $370K | — | NEW | — | $16.91 | -71.6% |
| 96 | NVDY | TIDAL TRUST II | — | 24,602.0 | $359K | — | NEW | — | $14.61 | -12.2% |
| 97 | FEIM | FREQUENCY ELECTRS INC | Technology | 6,517.0 | $351K | — | NEW | — | $53.84 | +59.8% |
| 98 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,008.0 | $351K | — | NEW | — | $25.04 | — |
| 99 | — | THRIVENT ETF TRUST | — | 22,109.0 | $334K | — | NEW | — | $15.12 | — |
| 100 | IMSR | TERRESTRIAL ENERGY INC | Energy | 54,023.0 | $330K | — | NEW | — | $6.11 | -38.1% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%