Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BGC | BGC GROUP INC | Financial Services | 30,695.0 | $274K | — | -15K | -32.3% | $8.93 | +26.2% |
| 1962 | NTSE | WISDOMTREE TR | — | 7,265.0 | $274K | — | -2K | -17.9% | $37.73 | +18.6% |
| 1963 | ENFR | ALPS ETF TR | — | 8,621.0 | $271K | — | -2K | -17.0% | $31.45 | +27.0% |
| 1964 | GSWO | GOLDMAN SACHS ETF TR | — | 4,693.0 | $271K | — | -718.0 | -13.3% | $57.75 | +7.9% |
| 1965 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,635.0 | $271K | — | -263.0 | -9.1% | $102.80 | +3.3% |
| 1966 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 76,386.0 | $270K | — | -9K | -10.5% | $3.54 | -3.2% |
| 1967 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,155.0 | $269K | — | -3K | -41.2% | $64.79 | -3.4% |
| 1968 | RLY | SSGA ACTIVE ETF TR | — | 8,508.0 | $268K | — | -3K | -27.5% | $31.45 | +16.7% |
| 1969 | SAM | BOSTON BEER INC | Consumer Defensive | 1,368.0 | $267K | — | -2K | -56.6% | $195.13 | -10.1% |
| 1970 | RUM | RUMBLE INC | Technology | 42,196.0 | $267K | — | -2K | -3.8% | $6.32 | +15.0% |
| 1971 | FPI | FARMLAND PARTNERS INC | Real Estate | 27,441.0 | $266K | — | -3K | -9.3% | $9.69 | +6.4% |
| 1972 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,934.0 | $266K | — | -1K | -9.5% | $22.25 | — |
| 1973 | FXED | TIDAL TRUST I | — | 14,817.0 | $265K | — | -563.0 | -3.7% | $17.91 | -2.9% |
| 1974 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 42,034.0 | $265K | — | -7K | -14.5% | $6.30 | +5.4% |
| 1975 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 38,650.0 | $265K | — | -2K | -4.6% | $6.85 | -28.9% |
| 1976 | — | INNOVATOR ETFS TRUST | — | 10,713.0 | $264K | — | -65K | -85.8% | $24.64 | — |
| 1977 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,910.0 | $263K | — | -1K | -21.2% | $67.18 | +12.6% |
| 1978 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,275.0 | $261K | — | -585.0 | -15.2% | $79.62 | +6.6% |
| 1979 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 45,030.0 | $259K | — | -97K | -68.2% | $5.76 | -29.9% |
| 1980 | ABEV | AMBEV SA | Consumer Defensive | 104,992.0 | $259K | — | -16K | -12.9% | $2.47 | +25.3% |
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%