Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,493.0 | $259K | — | -22K | -93.5% | $173.57 | +7.1% |
| 1982 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 6,234.0 | $259K | — | -7K | -52.8% | $41.54 | +8.1% |
| 1983 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,313.0 | $257K | — | -100.0 | -2.9% | $77.61 | +30.9% |
| 1984 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,198.0 | $256K | — | -2K | -16.1% | $31.22 | +4.0% |
| 1985 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,432.0 | $255K | — | -257.0 | -15.2% | $178.15 | +13.7% |
| 1986 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 19,506.0 | $255K | — | -264.0 | -1.3% | $13.06 | -6.3% |
| 1987 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,607.0 | $254K | — | -384.0 | -12.8% | $97.54 | -2.7% |
| 1988 | CMDY | ISHARES U S ETF TR | — | 5,204.0 | $254K | — | -585.0 | -10.1% | $48.75 | +29.4% |
| 1989 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 22,974.0 | $252K | — | -952.0 | -4.0% | $10.99 | -2.3% |
| 1990 | PSMD | PACER FDS TR | — | 7,776.0 | $252K | — | -5K | -37.3% | $32.47 | +4.4% |
| 1991 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,112.0 | $252K | — | -1K | -4.4% | $9.65 | +32.3% |
| 1992 | PSCH | INVESCO EXCH TRADED FD TR II | — | 5,711.0 | $252K | — | -4K | -44.0% | $44.05 | +1.3% |
| 1993 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 7,499.0 | $251K | — | -11K | -59.4% | $33.51 | +7.0% |
| 1994 | PENG | PENGUIN SOLUTIONS INC | Technology | 12,819.0 | $251K | — | -1K | -8.0% | $19.56 | +143.5% |
| 1995 | HERD | PACER FDS TR | — | 5,724.0 | $249K | — | -2K | -21.2% | $43.46 | +8.9% |
| 1996 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25,497.0 | $248K | — | -577.0 | -2.2% | $9.73 | -29.3% |
| 1997 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,588.0 | $246K | — | -170.0 | -1.1% | $16.84 | -11.3% |
| 1998 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 16,821.0 | $245K | — | -13K | -44.1% | $14.54 | -4.4% |
| 1999 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,334.0 | $244K | — | -3K | -49.6% | $73.30 | +3.8% |
| 2000 | ROSC | LATTICE STRATEGIES TR | — | 5,176.0 | $243K | — | -35.0 | -0.7% | $47.00 | +10.1% |
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
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%