Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 54,865.0 | $2.6M | 0.00% | -3K | -4.4% | $47.74 | -4.6% |
| 1002 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 110,614.0 | $2.6M | 0.00% | -162K | -59.4% | $23.67 | -0.5% |
| 1003 | KGC | KINROSS GOLD CORP | Basic Materials | 92,807.0 | $2.6M | 0.00% | -386K | -80.6% | $28.16 | +1.8% |
| 1004 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 110,505.0 | $2.6M | 0.00% | -181K | -62.1% | $23.64 | -0.5% |
| 1005 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,489.0 | $2.6M | 0.00% | -3K | -16.1% | $149.01 | +5.5% |
| 1006 | APA | APA CORPORATION | Energy | 106,404.0 | $2.6M | 0.00% | -59K | -35.8% | $24.46 | +56.7% |
| 1007 | VIOG | VANGUARD ADMIRAL FDS INC | — | 21,387.0 | $2.6M | 0.00% | -2K | -10.1% | $121.28 | +13.8% |
| 1008 | DOCU | DOCUSIGN INC | Technology | 37,706.0 | $2.6M | 0.00% | -1K | -2.6% | $68.40 | -28.4% |
| 1009 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 134,227.0 | $2.6M | 0.00% | -11K | -7.8% | $19.19 | -1.8% |
| 1010 | VIOV | VANGUARD ADMIRAL FDS INC | — | 26,329.0 | $2.6M | 0.00% | -467.0 | -1.7% | $97.76 | +12.7% |
| 1011 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 134,085.0 | $2.6M | 0.00% | -4K | -3.1% | $19.13 | -3.5% |
| 1012 | CPSM | CALAMOS ETF TR | — | 89,409.0 | $2.6M | 0.00% | -3K | -3.7% | $28.62 | +1.9% |
| 1013 | EA | ELECTRONIC ARTS INC | Communication Services | 12,478.0 | $2.5M | 0.00% | -3K | -17.1% | $204.33 | -1.2% |
| 1014 | — | ANGLOGOLD ASHANTI PLC | — | 29,850.0 | $2.5M | 0.00% | -230K | -88.5% | $85.28 | — |
| 1015 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 66,115.0 | $2.5M | 0.00% | -4K | -6.2% | $38.48 | -0.8% |
| 1016 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,722.0 | $2.5M | 0.00% | -2K | -11.2% | $161.63 | -23.3% |
| 1017 | LEN | LENNAR CORP | Consumer Cyclical | 24,705.0 | $2.5M | 0.00% | -7K | -22.6% | $102.80 | -13.6% |
| 1018 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 23,455.0 | $2.5M | 0.00% | -2K | -6.1% | $107.76 | +36.7% |
| 1019 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 321,751.0 | $2.5M | 0.00% | -6K | -1.8% | $7.83 | -3.6% |
| 1020 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 47,920.0 | $2.5M | 0.00% | -111K | -69.8% | $52.43 | +42.4% |
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%