Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,497.0 | $365K | — | -3K | -40.5% | $81.17 | -26.5% |
| 1842 | FNLC | FIRST BANCORP INC ME | Financial Services | 13,804.0 | $365K | — | -217.0 | -1.6% | $26.44 | +5.0% |
| 1843 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,743.0 | $364K | — | -640.0 | -8.7% | $53.94 | +27.4% |
| 1844 | LKQ | LKQ CORP | Consumer Cyclical | 12,011.0 | $363K | — | -916.0 | -7.1% | $30.20 | -17.9% |
| 1845 | VCEB | VANGUARD WORLD FD | — | 5,692.0 | $362K | — | -11K | -65.7% | $63.63 | -2.6% |
| 1846 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 94,073.0 | $361K | — | -4K | -3.9% | $3.84 | — |
| 1847 | QRVO | QORVO INC | Technology | 4,274.0 | $361K | — | -1K | -23.8% | $84.51 | +11.5% |
| 1848 | BCI | ABRDN ETFS | — | 18,440.0 | $360K | — | -16K | -46.7% | $19.53 | +31.7% |
| 1849 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 27,792.0 | $360K | — | -2K | -6.7% | $12.95 | -26.6% |
| 1850 | — | EMPIRE ST RLTY OP L P | — | 57,031.0 | $359K | — | -1K | -2.4% | $6.30 | — |
| 1851 | CATY | CATHAY GEN BANCORP | Financial Services | 7,378.0 | $357K | — | -1K | -12.4% | $48.39 | +15.8% |
| 1852 | SIZE | ISHARES TR | — | 2,207.0 | $357K | — | -45.0 | -2.0% | $161.55 | +4.8% |
| 1853 | PSK | SPDR SERIES TRUST | — | 11,242.0 | $356K | — | -5K | -30.6% | $31.69 | -2.6% |
| 1854 | CPNJ | CALAMOS ETF TR | — | 13,150.0 | $355K | — | -4K | -23.4% | $26.99 | +2.2% |
| 1855 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,015.0 | $354K | — | -2K | -19.8% | $50.48 | +15.8% |
| 1856 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,503.0 | $354K | — | -70.0 | -0.9% | $47.18 | +2.9% |
| 1857 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 14,068.0 | $353K | — | -592.0 | -4.0% | $25.09 | -1.5% |
| 1858 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 31,286.0 | $353K | — | -14K | -31.6% | $11.27 | -5.0% |
| 1859 | CC | CHEMOURS CO | Basic Materials | 29,895.0 | $352K | — | -6K | -17.0% | $11.79 | +84.5% |
| 1860 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,251.0 | $352K | — | -904.0 | -14.7% | $67.07 | -12.4% |
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%