Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,497.0 | $391K | 0.00% | -444.0 | -5.0% | $46.02 | +2.8% |
| 1802 | IAK | ISHARES TR | — | 2,871.0 | $391K | 0.00% | -91K | -96.9% | $136.17 | -1.5% |
| 1803 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 37,491.0 | $390K | 0.00% | -11K | -23.0% | $10.40 | +6.7% |
| 1804 | SA | SEABRIDGE GOLD INC | Basic Materials | 13,142.0 | $389K | 0.00% | -2K | -15.3% | $29.59 | -2.5% |
| 1805 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 27,118.0 | $388K | 0.00% | -24K | -46.6% | $14.31 | -2.8% |
| 1806 | WSBF | WATERSTONE FINL INC MD | Financial Services | 23,438.0 | $388K | 0.00% | -250.0 | -1.1% | $16.55 | +10.0% |
| 1807 | — | NEW GOLD INC CDA | — | 44,499.0 | $388K | 0.00% | -18K | -28.6% | $8.71 | — |
| 1808 | CENX | CENTURY ALUM CO | Basic Materials | 9,860.0 | $386K | 0.00% | -172.0 | -1.7% | $39.18 | +40.2% |
| 1809 | ITRI | ITRON INC | Technology | 4,160.0 | $386K | 0.00% | -378.0 | -8.3% | $92.86 | -13.0% |
| 1810 | FUL | FULLER H B CO | Basic Materials | 6,489.0 | $386K | 0.00% | -253.0 | -3.8% | $59.46 | -2.1% |
| 1811 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,650.0 | $385K | 0.00% | -290.0 | -4.9% | $68.14 | +7.6% |
| 1812 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,023.0 | $385K | 0.00% | -5K | -62.7% | $127.29 | -4.7% |
| 1813 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,819.0 | $384K | 0.00% | -1K | -22.9% | $100.66 | -4.6% |
| 1814 | RYN | RAYONIER INC | Real Estate | 17,745.0 | $384K | 0.00% | -1K | -5.5% | $21.65 | -8.3% |
| 1815 | CVLT | COMMVAULT SYS INC | Technology | 3,055.0 | $383K | 0.00% | -2K | -35.2% | $125.36 | -15.5% |
| 1816 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,013.0 | $382K | 0.00% | -737.0 | -15.5% | $95.08 | -27.4% |
| 1817 | IXP | ISHARES TR | — | 3,146.0 | $381K | 0.00% | -1K | -26.6% | $121.21 | +1.6% |
| 1818 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 12,840.0 | $381K | 0.00% | -122K | -90.4% | $29.65 | -2.1% |
| 1819 | PJFG | PGIM ETF TR | — | 3,419.0 | $380K | 0.00% | -156.0 | -4.4% | $111.22 | +2.5% |
| 1820 | — | VIRTUS CONVERTIBLE & INC FD | — | 27,581.0 | $380K | 0.00% | -169.0 | -0.6% | $13.78 | — |
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%