Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LEA | LEAR CORP | Consumer Cyclical | 4,145.0 | $475K | 0.00% | -12K | -74.5% | $114.59 | +13.4% |
| 1702 | AI | C3 AI INC | Technology | 34,990.0 | $472K | 0.00% | -24K | -40.9% | $13.48 | -34.6% |
| 1703 | LONZ | PIMCO ETF TR | — | 9,359.0 | $471K | 0.00% | -1K | -10.8% | $50.28 | -1.6% |
| 1704 | — | FEDERATED HERMES INC | — | 8,995.0 | $468K | 0.00% | -413K | -97.9% | $52.07 | — |
| 1705 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 29,004.0 | $466K | 0.00% | -206.0 | -0.7% | $16.07 | -2.0% |
| 1706 | — | TXNM ENERGY INC | — | 7,914.0 | $466K | 0.00% | -145.0 | -1.8% | $58.88 | — |
| 1707 | — | NUVEEN REAL ESTATE INCOME FD | — | 60,693.0 | $465K | 0.00% | -36K | -37.3% | $7.66 | — |
| 1708 | TKR | TIMKEN CO | Industrials | 5,509.0 | $463K | 0.00% | -333.0 | -5.7% | $84.13 | +36.7% |
| 1709 | EWT | ISHARES INC | — | 7,288.0 | $463K | 0.00% | -147.0 | -2.0% | $63.53 | +42.6% |
| 1710 | NXT | NEXTPOWER INC | Technology | 5,309.0 | $462K | 0.00% | -318.0 | -5.7% | $87.11 | +44.3% |
| 1711 | OSCR | OSCAR HEALTH INC | Healthcare | 32,107.0 | $461K | 0.00% | -9K | -21.6% | $14.37 | +68.7% |
| 1712 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,291.0 | $460K | 0.00% | -426.0 | -3.6% | $40.74 | -11.4% |
| 1713 | SPIP | SPDR SERIES TRUST | — | 17,688.0 | $459K | 0.00% | -4K | -20.2% | $25.95 | -0.5% |
| 1714 | LCNB | LCNB CORP | Financial Services | 27,929.0 | $458K | 0.00% | -4K | -11.4% | $16.39 | -0.2% |
| 1715 | UEVM | VICTORY PORTFOLIOS II | — | 8,242.0 | $457K | 0.00% | -244.0 | -2.9% | $55.44 | +6.1% |
| 1716 | EXP | EAGLE MATLS INC | Basic Materials | 2,206.0 | $456K | 0.00% | -20.0 | -0.9% | $206.68 | -5.8% |
| 1717 | EMHY | ISHARES INC | — | 11,291.0 | $456K | 0.00% | -1K | -8.3% | $40.37 | -1.1% |
| 1718 | ULST | SSGA ACTIVE ETF TR | — | 11,250.0 | $456K | 0.00% | -276.0 | -2.4% | $40.50 | -0.3% |
| 1719 | SMCO | TIDAL TRUST II | — | 16,997.0 | $456K | 0.00% | -2K | -8.8% | $26.80 | +8.3% |
| 1720 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 49,068.0 | $455K | 0.00% | -498K | -91.0% | $9.28 | -4.8% |
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%