Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CSD | INVESCO EXCHANGE TRADED FD T | — | 3,808.0 | $380K | 0.00% | -359.0 | -8.6% | $99.72 | +31.9% |
| 1822 | MNKD | MANNKIND CORP | Healthcare | 66,350.0 | $376K | 0.00% | -732.0 | -1.1% | $5.67 | -47.3% |
| 1823 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 16,407.0 | $375K | — | -454.0 | -2.7% | $22.84 | +5.6% |
| 1824 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 7,435.0 | $375K | — | -113.0 | -1.5% | $50.38 | -1.4% |
| 1825 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 35,855.0 | $374K | — | -12K | -25.5% | $10.44 | -10.5% |
| 1826 | TDTT | FLEXSHARES TR | — | 15,557.0 | $374K | — | -4K | -21.9% | $24.06 | +0.7% |
| 1827 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,666.0 | $373K | — | -174.0 | -3.6% | $80.02 | +11.1% |
| 1828 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 4,788.0 | $373K | — | -1K | -21.4% | $77.90 | +38.7% |
| 1829 | — | IRIDIUM COMMUNICATIONS INC | — | 21,400.0 | $372K | — | -3K | -12.0% | $17.38 | — |
| 1830 | HYHG | PROSHARES TR | — | 5,773.0 | $372K | — | -203.0 | -3.4% | $64.40 | +0.0% |
| 1831 | FLNC | FLUENCE ENERGY INC | Utilities | 18,752.0 | $371K | — | -206K | -91.7% | $19.78 | -1.2% |
| 1832 | — | NATWEST GROUP PLC | — | 21,180.0 | $371K | — | -15K | -42.2% | $17.50 | — |
| 1833 | CANQ | CALAMOS ETF TR | — | 12,449.0 | $371K | — | -144.0 | -1.1% | $29.77 | +2.2% |
| 1834 | CNOB | CONNECTONE BANCORP INC | Financial Services | 14,104.0 | $370K | — | -2K | -12.8% | $26.22 | +11.6% |
| 1835 | EFAX | SPDR INDEX SHS FDS | — | 7,318.0 | $369K | — | -568.0 | -7.2% | $50.47 | +4.1% |
| 1836 | TECK | TECK RESOURCES LTD | Basic Materials | 7,705.0 | $369K | — | -2K | -20.0% | $47.89 | +25.8% |
| 1837 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,301.0 | $367K | — | -3K | -37.0% | $85.25 | -8.4% |
| 1838 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,115.0 | $366K | — | -234.0 | -3.7% | $59.85 | +30.9% |
| 1839 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 62,230.0 | $366K | — | -11K | -14.8% | $5.88 | -4.3% |
| 1840 | MJ | AMPLIFY ETF TR | — | 12,271.0 | $366K | — | -4K | -22.2% | $29.79 | -17.6% |
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%