Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HCI | HCI GROUP INC | Financial Services | 1,266.0 | $243K | — | -445.0 | -26.0% | $191.69 | -18.4% |
| 2002 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 7,257.0 | $242K | — | -675.0 | -8.5% | $33.37 | +1.9% |
| 2003 | WCLD | WISDOMTREE TR | — | 6,888.0 | $241K | — | -2K | -23.0% | $35.01 | -15.8% |
| 2004 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,108.0 | $241K | — | -488.0 | -6.4% | $33.93 | — |
| 2005 | DMBS | DOUBLELINE ETF TRUST | — | 4,850.0 | $241K | — | -208K | -97.7% | $49.66 | -2.3% |
| 2006 | ASPI | ASP ISOTOPES INC | Basic Materials | 44,899.0 | $240K | — | -21K | -31.4% | $5.35 | -1.3% |
| 2007 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 5,353.0 | $239K | — | -10K | -64.6% | $44.65 | +17.0% |
| 2008 | BKE | BUCKLE INC | Consumer Cyclical | 4,450.0 | $238K | — | -2K | -28.0% | $53.42 | -10.0% |
| 2009 | CBT | CABOT CORP | Basic Materials | 3,586.0 | $238K | — | -451.0 | -11.2% | $66.28 | +23.6% |
| 2010 | VEGI | ISHARES INC | — | 6,159.0 | $238K | — | -1K | -19.0% | $38.57 | +16.8% |
| 2011 | — | AVADEL PHARMACEUTICALS PLC | — | 10,934.0 | $236K | — | -5K | -29.9% | $21.55 | — |
| 2012 | AMSF | AMERISAFE INC | Financial Services | 6,124.0 | $235K | — | -11K | -64.3% | $38.41 | -18.2% |
| 2013 | AUR | AURORA INNOVATION INC | Technology | 60,978.0 | $234K | — | -16K | -20.4% | $3.84 | +93.2% |
| 2014 | NANC | TIDAL TRUST I | — | 5,119.0 | $234K | — | -19K | -78.7% | $45.64 | +6.1% |
| 2015 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 11,421.0 | $230K | — | -13K | -52.7% | $20.17 | +0.4% |
| 2016 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 519.0 | $230K | — | -11.0 | -2.1% | $443.47 | +25.2% |
| 2017 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 5,336.0 | $230K | — | -145.0 | -2.6% | $43.03 | +17.0% |
| 2018 | CE | CELANESE CORP DEL | Basic Materials | 5,424.0 | $229K | — | -1K | -17.6% | $42.28 | +31.8% |
| 2019 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 12,447.0 | $229K | — | -11K | -45.8% | $18.41 | +8.5% |
| 2020 | NBH | NEUBERGER MUN FD INC | Financial Services | 22,526.0 | $228K | — | -4K | -14.9% | $10.12 | +0.5% |
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%