Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ASCENDIS PHARMA A/S | — | 1,167.0 | $249K | — | NEW | — | $213.24 | — |
| 142 | SPXT | PROSHARES TR | — | 2,386.0 | $248K | — | NEW | — | $103.86 | +3.9% |
| 143 | AGQ | PROSHARES TR II | Financial Services | 1,584.0 | $246K | — | NEW | — | $155.12 | -22.9% |
| 144 | — | VENTURE GLOBAL INC | — | 35,943.0 | $245K | — | NEW | — | $6.82 | — |
| 145 | CRGY | CRESCENT ENERGY COMPANY | Energy | 29,019.0 | $243K | — | NEW | — | $8.39 | +60.2% |
| 146 | OMAH | TIDAL TRUST III | — | 12,928.0 | $242K | — | NEW | — | $18.74 | +1.3% |
| 147 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,984.0 | $242K | — | NEW | — | $40.40 | +31.1% |
| 148 | GOLD | GOLD COM INC | Financial Services | 7,097.0 | $242K | — | NEW | — | $34.05 | +15.5% |
| 149 | TDC | TERADATA CORP DEL | Technology | 7,895.0 | $240K | — | NEW | — | $30.44 | +9.4% |
| 150 | IBLC | ISHARES TR | — | 5,829.0 | $238K | — | NEW | — | $40.91 | +17.1% |
| 151 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 7,186.0 | $237K | — | NEW | — | $32.94 | +2.5% |
| 152 | — | VANGUARD MALVERN FDS | — | 4,586.0 | $237K | — | NEW | — | $51.57 | — |
| 153 | — | TIDAL TRUST II | — | 7,844.0 | $232K | — | NEW | — | $29.60 | — |
| 154 | FCN | FTI CONSULTING INC | Industrials | 1,359.0 | $232K | — | NEW | — | $170.83 | -11.6% |
| 155 | HYBB | ISHARES TR | — | 4,837.0 | $228K | — | NEW | — | $47.13 | -1.6% |
| 156 | PLAB | PHOTRONICS INC | Technology | 7,080.0 | $227K | — | NEW | — | $32.00 | +49.4% |
| 157 | HCC | WARRIOR MET COAL INC | Energy | 2,563.0 | $226K | — | NEW | — | $88.18 | -2.2% |
| 158 | ESTC | ELASTIC N V | Technology | 2,960.0 | $223K | — | NEW | — | $75.44 | -29.3% |
| 159 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,150.0 | $221K | — | NEW | — | $42.95 | -12.5% |
| 160 | GLIX | LAZARD ACTIVE ETF TR | — | 8,849.0 | $220K | — | NEW | — | $24.90 | +7.9% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%