Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VNOM | VIPER ENERGY INC | Energy | 41,424.0 | $1.6M | 0.00% | -814.0 | -1.9% | $38.63 | +17.2% |
| 1202 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 71,295.0 | $1.6M | 0.00% | -7K | -8.5% | $22.36 | +39.8% |
| 1203 | OC | OWENS CORNING NEW | Industrials | 14,206.0 | $1.6M | 0.00% | -1K | -7.6% | $111.91 | +32.3% |
| 1204 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 134,046.0 | $1.6M | 0.00% | -16K | -10.4% | $11.85 | +61.6% |
| 1205 | TRIN | TRINITY CAP INC | Financial Services | 108,411.0 | $1.6M | 0.00% | -6K | -5.3% | $14.65 | +25.3% |
| 1206 | JMBS | JANUS DETROIT STR TR | — | 34,624.0 | $1.6M | 0.00% | -26K | -42.9% | $45.69 | -2.9% |
| 1207 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 72,127.0 | $1.6M | 0.00% | -2K | -2.5% | $21.90 | -6.9% |
| 1208 | — | PGIM ROCK ETF TR | — | 52,739.0 | $1.6M | 0.00% | -2K | -3.4% | $29.92 | — |
| 1209 | ATI | ATI INC | Industrials | 13,670.0 | $1.6M | 0.00% | -2K | -11.9% | $114.76 | +80.4% |
| 1210 | KBE | SPDR SERIES TRUST | — | 25,765.0 | $1.6M | 0.00% | -25K | -49.5% | $60.69 | +13.3% |
| 1211 | FDIG | FIDELITY COVINGTON TRUST | — | 40,572.0 | $1.6M | 0.00% | -30K | -42.9% | $38.53 | +14.4% |
| 1212 | — | BANK AMERICA CORP | — | 1,244.0 | $1.6M | 0.00% | -2K | -58.1% | $1252.00 | — |
| 1213 | — | STRATEGY INC | — | 19,733.0 | $1.6M | 0.00% | -15K | -43.1% | $78.77 | — |
| 1214 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,966.0 | $1.6M | 0.00% | -568.0 | -12.5% | $391.15 | -1.9% |
| 1215 | IJUN | INNOVATOR ETFS TRUST | — | 53,028.0 | $1.5M | 0.00% | -4K | -7.0% | $29.22 | +9.6% |
| 1216 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 53,357.0 | $1.5M | 0.00% | -978.0 | -1.8% | $29.04 | -12.0% |
| 1217 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 43,832.0 | $1.5M | 0.00% | -10K | -19.1% | $35.30 | +16.6% |
| 1218 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,018.0 | $1.5M | 0.00% | -180.0 | -2.9% | $256.75 | +33.1% |
| 1219 | MSA | MSA SAFETY INC | Industrials | 9,648.0 | $1.5M | 0.00% | -420.0 | -4.2% | $160.14 | +18.3% |
| 1220 | NDSN | NORDSON CORP | Industrials | 6,422.0 | $1.5M | 0.00% | -5K | -43.5% | $240.43 | +38.2% |
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%