Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,859.0 | $324K | — | -314.0 | -14.4% | $174.18 | -12.7% |
| 1902 | TG | TREDEGAR CORP | Industrials | 44,999.0 | $323K | — | -8K | -14.7% | $7.18 | +3.8% |
| 1903 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 8,311.0 | $322K | — | -401.0 | -4.6% | $38.75 | +4.5% |
| 1904 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 25,696.0 | $321K | — | -718.0 | -2.7% | $12.49 | -44.6% |
| 1905 | BKEM | BNY MELLON ETF TRUST | — | 4,285.0 | $321K | — | -304.0 | -6.6% | $74.86 | +19.8% |
| 1906 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,085.0 | $321K | — | -503.0 | -11.0% | $78.49 | -4.5% |
| 1907 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 6,443.0 | $320K | — | -6K | -49.0% | $49.66 | +10.4% |
| 1908 | DB | DEUTSCHE BANK A G | Financial Services | 8,244.0 | $318K | — | -186.0 | -2.2% | $38.56 | -18.7% |
| 1909 | EBF | ENNIS INC | Industrials | 17,647.0 | $318K | — | -1K | -5.4% | $18.01 | +13.2% |
| 1910 | BOH | BANK HAWAII CORP | Financial Services | 4,624.0 | $316K | — | -101.0 | -2.1% | $68.37 | +11.9% |
| 1911 | ARW | ARROW ELECTRS INC | Technology | 2,863.0 | $315K | — | -112.0 | -3.8% | $110.17 | +87.2% |
| 1912 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,550.0 | $314K | — | -200.0 | -3.5% | $56.61 | +36.7% |
| 1913 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 4,103.0 | $313K | — | -687.0 | -14.3% | $76.30 | -2.8% |
| 1914 | BCV | BANCROFT FD LTD | Financial Services | 14,068.0 | $311K | — | -2K | -12.0% | $22.10 | +10.6% |
| 1915 | RIGS | ALPS ETF TR | — | 13,481.0 | $311K | — | -1K | -8.0% | $23.05 | -1.3% |
| 1916 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 23,767.0 | $310K | — | -1K | -4.4% | $13.04 | +5.7% |
| 1917 | CARG | CARGURUS INC | Consumer Cyclical | 8,038.0 | $308K | — | -258.0 | -3.1% | $38.35 | -26.0% |
| 1918 | CYTK | CYTOKINETICS INC | Healthcare | 4,845.0 | $308K | — | -287.0 | -5.6% | $63.54 | +18.3% |
| 1919 | PUK | PRUDENTIAL PLC | Financial Services | 9,864.0 | $307K | — | -709.0 | -6.7% | $31.12 | -0.8% |
| 1920 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 55,657.0 | $306K | — | -3K | -4.5% | $5.50 | -0.9% |
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%