Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SMIN | ISHARES TR | — | 4,829.0 | $338K | — | -563.0 | -10.4% | $69.91 | -6.9% |
| 1882 | ENS | ENERSYS | Industrials | 2,299.0 | $337K | — | -41.0 | -1.8% | $146.77 | +52.9% |
| 1883 | SD | SANDRIDGE ENERGY INC | Energy | 23,379.0 | $337K | — | -2K | -6.8% | $14.43 | +6.0% |
| 1884 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 17,953.0 | $333K | — | -4K | -18.5% | $18.54 | -5.2% |
| 1885 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,481.0 | $333K | — | -865.0 | -16.2% | $74.24 | -1.0% |
| 1886 | GNTX | GENTEX CORP | Consumer Cyclical | 14,274.0 | $332K | — | -223K | -94.0% | $23.27 | -2.5% |
| 1887 | EXPI | EXP WORLD HLDGS INC | Real Estate | 36,688.0 | $332K | — | -8K | -17.4% | $9.05 | -47.7% |
| 1888 | GXC | SPDR INDEX SHS FDS | — | 3,427.0 | $332K | — | -41.0 | -1.2% | $96.81 | -2.1% |
| 1889 | DIM | WISDOMTREE TR | — | 4,116.0 | $332K | — | -558.0 | -11.9% | $80.56 | +7.3% |
| 1890 | — | XPLR INFRASTRUCTURE LP | — | 33,130.0 | $331K | — | -4K | -9.6% | $10.00 | — |
| 1891 | SEIX | VIRTUS ETF TR II | — | 14,155.0 | $330K | — | -17K | -54.2% | $23.34 | -0.0% |
| 1892 | MOS | MOSAIC CO NEW | Basic Materials | 13,629.0 | $328K | — | -2K | -10.2% | $24.09 | -11.1% |
| 1893 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,395.0 | $327K | — | -151.0 | -1.4% | $31.42 | -3.9% |
| 1894 | FDCF | FIDELITY COVINGTON TRUST | — | 6,794.0 | $327K | — | -2K | -21.9% | $48.07 | +2.0% |
| 1895 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 22,604.0 | $326K | — | -141.0 | -0.6% | $14.44 | +4.8% |
| 1896 | NUGO | NUSHARES ETF TR | — | 8,204.0 | $326K | — | -62.0 | -0.8% | $39.76 | +6.4% |
| 1897 | SVAL | ISHARES TR | — | 9,495.0 | $326K | — | -2K | -15.4% | $34.33 | +12.8% |
| 1898 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,389.0 | $325K | — | -40K | -82.8% | $38.72 | -8.9% |
| 1899 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,876.0 | $324K | — | -71.0 | -3.6% | $172.91 | -37.5% |
| 1900 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 9,708.0 | $324K | — | -626.0 | -6.1% | $33.37 | +2.6% |
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%