Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PK | PARK HOTELS & RESORTS INC | Real Estate | 29,257.0 | $306K | — | -6K | -16.2% | $10.46 | +6.0% |
| 1922 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 12,541.0 | $306K | — | -4K | -23.1% | $24.40 | -28.9% |
| 1923 | DOCS | DOXIMITY INC | Healthcare | 6,901.0 | $306K | — | -697.0 | -9.2% | $44.28 | -56.3% |
| 1924 | TCBK | TRICO BANCSHARES | Financial Services | 6,450.0 | $306K | — | -122.0 | -1.9% | $47.37 | +4.9% |
| 1925 | OVV | OVINTIV INC | Energy | 7,773.0 | $305K | — | -587.0 | -7.0% | $39.19 | +54.8% |
| 1926 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,451.0 | $304K | — | -8K | -38.2% | $22.63 | -13.7% |
| 1927 | DUKQ | NORTHERN LIGHTS FD TR | — | 10,894.0 | $304K | — | -293.0 | -2.6% | $27.87 | +7.1% |
| 1928 | FBOT | FIDELITY COVINGTON TRUST | — | 9,068.0 | $302K | — | -2K | -14.5% | $33.34 | +14.6% |
| 1929 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,809.0 | $302K | — | -213.0 | -3.5% | $52.00 | +1.7% |
| 1930 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,299.0 | $301K | — | -1K | -7.0% | $15.59 | +6.6% |
| 1931 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 9,928.0 | $299K | — | -482.0 | -4.6% | $30.09 | +19.4% |
| 1932 | MCHI | ISHARES TR | — | 4,933.0 | $296K | — | -585.0 | -10.6% | $60.06 | -5.8% |
| 1933 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,246.0 | $296K | — | -6K | -43.6% | $35.92 | -15.1% |
| 1934 | DOX | AMDOCS LTD | Technology | 3,676.0 | $296K | — | -445.0 | -10.8% | $80.51 | -22.9% |
| 1935 | DTEC | ALPS ETF TR | — | 6,077.0 | $295K | — | -143.0 | -2.3% | $48.58 | -2.4% |
| 1936 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,855.0 | $295K | — | -300.0 | -7.2% | $76.49 | +46.4% |
| 1937 | — | VENTYX BIOSCIENCES INC | — | 32,630.0 | $295K | — | -2K | -6.7% | $9.03 | — |
| 1938 | BLCN | SIREN ETF TR | — | 12,216.0 | $293K | — | -2K | -13.5% | $23.95 | +5.0% |
| 1939 | PRK | PARK NATL CORP | Financial Services | 1,913.0 | $291K | — | -2K | -56.3% | $152.21 | +10.0% |
| 1940 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,097.0 | $291K | — | -4K | -27.4% | $28.78 | +65.4% |
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%