Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,795.0 | $1.7M | 0.00% | -4K | -12.4% | $67.39 | +25.1% |
| 1182 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,477.0 | $1.7M | 0.00% | -11K | -50.4% | $159.35 | +43.8% |
| 1183 | QARP | DBX ETF TR | — | 28,250.0 | $1.7M | 0.00% | -811.0 | -2.8% | $59.06 | +15.3% |
| 1184 | EMC | GLOBAL X FDS | — | 54,232.0 | $1.7M | 0.00% | -1K | -2.2% | $30.74 | +20.5% |
| 1185 | BHK | BLACKROCK CORE BD TR | Financial Services | 173,704.0 | $1.7M | 0.00% | -5K | -3.0% | $9.59 | -7.1% |
| 1186 | OBIL | RBB FD INC | — | 33,141.0 | $1.7M | 0.00% | -6K | -14.8% | $50.20 | -0.1% |
| 1187 | KRG | KITE RLTY GROUP TR | Real Estate | 69,085.0 | $1.7M | 0.00% | -5K | -7.3% | $23.97 | +9.1% |
| 1188 | BRZE | BRAZE INC | Technology | 48,250.0 | $1.7M | 0.00% | -8K | -13.6% | $34.29 | -9.4% |
| 1189 | — | OLYMPIC STEEL INC | — | 38,509.0 | $1.6M | 0.00% | -2K | -5.9% | $42.78 | — |
| 1190 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 100,573.0 | $1.6M | 0.00% | -2K | -1.6% | $16.32 | -3.2% |
| 1191 | LEU | CENTRUS ENERGY CORP | Energy | 6,761.0 | $1.6M | 0.00% | -516.0 | -7.1% | $242.76 | -23.3% |
| 1192 | IDCC | INTERDIGITAL INC | Technology | 5,130.0 | $1.6M | 0.00% | -197.0 | -3.7% | $318.35 | +7.6% |
| 1193 | FDS | FACTSET RESH SYS INC | Financial Services | 5,615.0 | $1.6M | 0.00% | -3K | -34.9% | $290.21 | +3.3% |
| 1194 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 46,809.0 | $1.6M | 0.00% | -10K | -17.6% | $34.60 | +8.4% |
| 1195 | HRB | BLOCK H & R INC | Consumer Cyclical | 37,150.0 | $1.6M | 0.00% | -6K | -13.7% | $43.58 | +23.2% |
| 1196 | DJD | INVESCO EXCHANGE TRADED FD T | — | 28,313.0 | $1.6M | 0.00% | -3K | -9.0% | $57.14 | +16.1% |
| 1197 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 150,439.0 | $1.6M | 0.00% | -5K | -3.4% | $10.75 | +10.0% |
| 1198 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,701.0 | $1.6M | 0.00% | -24K | -60.8% | $102.89 | -31.8% |
| 1199 | EUSB | ISHARES TR | — | 36,718.0 | $1.6M | 0.00% | -641.0 | -1.7% | $43.91 | -2.5% |
| 1200 | TEM | TEMPUS AI INC | Healthcare | 27,298.0 | $1.6M | 0.00% | -8K | -22.4% | $59.05 | +23.1% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%