Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,123.0 | $502K | 0.00% | -94.0 | -1.3% | $70.53 | -8.0% |
| 1682 | BBDC | BARINGS BDC INC | Financial Services | 54,691.0 | $502K | 0.00% | -2K | -4.1% | $9.18 | -7.3% |
| 1683 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 8,129.0 | $502K | 0.00% | -59K | -88.0% | $61.73 | +89.0% |
| 1684 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,759.0 | $500K | 0.00% | -66.0 | -0.5% | $39.18 | +10.7% |
| 1685 | HSIC | HENRY SCHEIN INC | Healthcare | 6,604.0 | $499K | 0.00% | -787.0 | -10.7% | $75.58 | -2.8% |
| 1686 | SAIA | SAIA INC | Industrials | 1,523.0 | $497K | 0.00% | -1K | -44.2% | $326.52 | +42.9% |
| 1687 | — | BARK INC | — | 821,500.0 | $495K | 0.00% | -33K | -3.9% | $0.60 | — |
| 1688 | LRN | STRIDE INC | Consumer Defensive | 7,617.0 | $495K | 0.00% | -1K | -14.7% | $64.93 | +35.0% |
| 1689 | ERIE | ERIE INDTY CO | Financial Services | 1,720.0 | $493K | 0.00% | -2K | -50.2% | $286.66 | -21.6% |
| 1690 | RELX | RELX PLC | Communication Services | 12,156.0 | $491K | 0.00% | -3K | -21.2% | $40.42 | -16.9% |
| 1691 | — | FLUTTER ENTMT PLC | — | 2,285.0 | $491K | 0.00% | -113.0 | -4.7% | $215.02 | — |
| 1692 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,117.0 | $488K | 0.00% | -24K | -52.5% | $22.05 | — |
| 1693 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 13,802.0 | $484K | 0.00% | -362.0 | -2.6% | $35.08 | +3.9% |
| 1694 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 45,519.0 | $483K | 0.00% | -6K | -11.1% | $10.60 | -0.4% |
| 1695 | INGR | INGREDION INC | Consumer Defensive | 4,371.0 | $482K | 0.00% | -890.0 | -16.9% | $110.26 | -7.4% |
| 1696 | IXG | ISHARES TR | — | 3,983.0 | $481K | 0.00% | -2K | -29.0% | $120.80 | +1.4% |
| 1697 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,020.0 | $481K | 0.00% | -1K | -10.4% | $53.30 | +18.4% |
| 1698 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,690.0 | $480K | 0.00% | -180.0 | -9.6% | $283.93 | -0.1% |
| 1699 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,511.0 | $479K | 0.00% | -1K | -7.1% | $29.00 | -20.1% |
| 1700 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 37,665.0 | $479K | 0.00% | -527.0 | -1.4% | $12.71 | +14.3% |
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%