Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,183.0 | $208K | — | -244.0 | -17.1% | $175.57 | -0.5% |
| 2062 | XJR | ISHARES TR | — | 4,863.0 | $207K | — | -83.0 | -1.7% | $42.58 | +10.9% |
| 2063 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 11,436.0 | $207K | — | -1K | -11.1% | $18.07 | -18.3% |
| 2064 | — | OCCIDENTAL PETE CORP | — | 10,718.0 | $206K | — | -5K | -30.6% | $19.27 | — |
| 2065 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,278.0 | $206K | — | -201.0 | -8.1% | $90.33 | +11.8% |
| 2066 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 16,652.0 | $205K | — | -426.0 | -2.5% | $12.30 | +11.8% |
| 2067 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 14,778.0 | $204K | — | -257K | -94.5% | $13.81 | -3.0% |
| 2068 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,776.0 | $203K | — | -277.0 | -3.9% | $30.03 | +10.0% |
| 2069 | GNMA | ISHARES TR | — | 4,548.0 | $203K | — | -242.0 | -5.0% | $44.54 | -1.7% |
| 2070 | PUI | INVESCO EXCHANGE TRADED FD T | — | 4,639.0 | $202K | — | -1K | -21.3% | $43.58 | +5.8% |
| 2071 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 16,808.0 | $200K | — | -7K | -30.4% | $11.88 | +7.0% |
| 2072 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,312.0 | $199K | — | -734.0 | -6.6% | $19.29 | -3.4% |
| 2073 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 34,645.0 | $196K | — | -8K | -19.6% | $5.66 | +4.4% |
| 2074 | PGEN | PRECIGEN INC | Healthcare | 46,829.0 | $196K | — | -9K | -15.5% | $4.18 | +5.7% |
| 2075 | ARDX | ARDELYX INC | Healthcare | 33,350.0 | $194K | — | -6K | -14.6% | $5.83 | +4.8% |
| 2076 | PBI | PITNEY BOWES INC | Industrials | 18,303.0 | $193K | — | -9K | -33.5% | $10.57 | +49.0% |
| 2077 | CLBK | COLUMBIA FINL INC | Financial Services | 12,354.0 | $192K | — | -272.0 | -2.1% | $15.54 | +27.6% |
| 2078 | RIG | TRANSOCEAN LTD | Energy | 46,480.0 | $192K | — | -36K | -43.4% | $4.13 | +70.5% |
| 2079 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 43,792.0 | $192K | — | -27K | -38.5% | $4.38 | +6.2% |
| 2080 | VBF | INVESCO BD FD | Financial Services | 12,226.0 | $188K | — | -118.0 | -1.0% | $15.41 | -3.7% |
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%