Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PMDE | PGIM ROCK ETF TR | — | 8,745.0 | $220K | — | NEW | — | $25.11 | +2.2% |
| 162 | — | PRAXIS PRECISION MEDICINES I | — | 745.0 | $220K | — | NEW | — | $294.74 | — |
| 163 | — | VANGUARD MUN BD FDS | — | 2,118.0 | $219K | — | NEW | — | $103.62 | — |
| 164 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,955.0 | $216K | — | NEW | — | $110.48 | +19.0% |
| 165 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,711.0 | $215K | — | NEW | — | $45.57 | +32.0% |
| 166 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 8,588.0 | $215K | — | NEW | — | $24.98 | -14.3% |
| 167 | ADME | ETF SER SOLUTIONS | — | 4,178.0 | $214K | — | NEW | — | $51.31 | +7.8% |
| 168 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,370.0 | $213K | — | NEW | — | $63.09 | +35.5% |
| 169 | WLDN | WILLDAN GROUP INC | Industrials | 2,040.0 | $211K | — | NEW | — | $103.66 | -11.1% |
| 170 | RDY | DR REDDYS LABS LTD | Healthcare | 15,030.0 | $211K | — | NEW | — | $14.04 | -3.1% |
| 171 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,558.0 | $211K | — | NEW | — | $32.15 | +19.9% |
| 172 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,486.0 | $211K | — | NEW | — | $20.08 | -19.3% |
| 173 | TSPY | ETF OPPORTUNITIES TRUST | — | 8,251.0 | $210K | — | NEW | — | $25.50 | +0.0% |
| 174 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,148.0 | $210K | — | NEW | — | $40.84 | +6.0% |
| 175 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,183.0 | $210K | — | NEW | — | $40.52 | -28.9% |
| 176 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 4,513.0 | $210K | — | NEW | — | $46.50 | -1.5% |
| 177 | ACEI | INNOVATOR ETFS TRUST | — | 8,500.0 | $209K | — | NEW | — | $24.64 | -1.1% |
| 178 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 8,556.0 | $209K | — | NEW | — | $24.46 | +10.5% |
| 179 | — | FEDERATED HERMES ETF TRUST | — | 4,135.0 | $209K | — | NEW | — | $50.59 | — |
| 180 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,105.0 | $209K | — | NEW | — | $189.07 | +12.8% |
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%