Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | KIE | SPDR SERIES TRUST | — | 13,999.0 | $842K | 0.00% | -3K | -15.3% | $60.15 | +5.1% |
| 1482 | ARGT | GLOBAL X FDS | — | 9,207.0 | $842K | 0.00% | -1K | -12.3% | $91.41 | +1.0% |
| 1483 | BALL | BALL CORP | Consumer Cyclical | 15,824.0 | $838K | 0.00% | -7K | -31.0% | $52.97 | +18.2% |
| 1484 | SCHK | SCHWAB STRATEGIC TR | — | 25,476.0 | $836K | 0.00% | -5K | -15.6% | $32.80 | +12.2% |
| 1485 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 112,634.0 | $835K | 0.00% | -16K | -12.1% | $7.41 | +13.8% |
| 1486 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,038.0 | $834K | 0.00% | -941.0 | -5.9% | $55.44 | +63.2% |
| 1487 | EWL | ISHARES INC | — | 13,901.0 | $833K | 0.00% | -342.0 | -2.4% | $59.96 | +6.3% |
| 1488 | HR | HEALTHCARE RLTY TR | Real Estate | 49,033.0 | $831K | 0.00% | -3K | -6.5% | $16.95 | +14.5% |
| 1489 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 54,776.0 | $824K | 0.00% | -10K | -15.0% | $15.05 | +12.8% |
| 1490 | — | BONDBLOXX ETF TRUST | — | 16,440.0 | $824K | 0.00% | -20K | -55.1% | $50.12 | — |
| 1491 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 68,575.0 | $823K | 0.00% | -3K | -4.1% | $12.00 | +27.6% |
| 1492 | DY | DYCOM INDS INC | Industrials | 2,431.0 | $821K | 0.00% | -74.0 | -3.0% | $337.85 | +18.5% |
| 1493 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 28,270.0 | $821K | 0.00% | -21K | -42.9% | $29.03 | +8.2% |
| 1494 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 57,112.0 | $808K | 0.00% | -6K | -9.8% | $14.14 | +37.1% |
| 1495 | CVNA | CARVANA CO | Consumer Cyclical | 1,908.0 | $805K | 0.00% | -2K | -44.7% | $421.91 | -83.0% |
| 1496 | USMF | WISDOMTREE TR | — | 15,643.0 | $802K | 0.00% | -96K | -86.0% | $51.26 | +3.5% |
| 1497 | METV | LISTED FDS TR | — | 42,677.0 | $801K | 0.00% | -925.0 | -2.1% | $18.78 | +5.0% |
| 1498 | CTRE | CARETRUST REIT INC | Real Estate | 22,149.0 | $801K | 0.00% | -2K | -7.9% | $36.16 | +10.0% |
| 1499 | KWEB | KRANESHARES TRUST | — | 23,455.0 | $799K | 0.00% | -4K | -15.9% | $34.05 | -21.6% |
| 1500 | FRO | FRONTLINE PLC | Energy | 36,472.0 | $796K | 0.00% | -1K | -2.8% | $21.82 | +99.6% |
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%