Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | OSK | OSHKOSH CORP | Industrials | 14,848.0 | $1.9M | 0.00% | -2K | -12.1% | $125.63 | +11.1% |
| 2042 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,349.0 | $1.9M | 0.00% | -770.0 | -7.6% | $199.47 | -7.3% |
| 2043 | — | BROOKFIELD ASSET MANAGMT LTD | — | 35,594.0 | $1.9M | 0.00% | -23K | -38.8% | $52.39 | — |
| 2044 | ACHR | ARCHER AVIATION INC | Industrials | 247,618.0 | $1.9M | 0.00% | -46K | -15.7% | $7.52 | -25.9% |
| 2045 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 23,364.0 | $1.9M | 0.00% | -376.0 | -1.6% | $79.58 | +22.2% |
| 2046 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 51,875.0 | $1.9M | 0.00% | -4K | -6.4% | $35.79 | +1.6% |
| 2047 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,059.0 | $1.9M | 0.00% | -450.0 | -6.9% | $306.23 | +181.4% |
| 2048 | ALLY | ALLY FINL INC | Financial Services | 40,966.0 | $1.9M | 0.00% | -3K | -6.0% | $45.29 | +0.4% |
| 2049 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 79,767.0 | $1.9M | 0.00% | +1K | +1.6% | $23.23 | +1.2% |
| 2050 | — | MCCORMICK & CO INC | — | 27,230.0 | $1.9M | 0.00% | — | — | $68.01 | — |
| 2051 | — | INNOVATOR ETFS TRUST | — | 66,325.0 | $1.8M | 0.00% | -17K | -20.5% | $27.89 | — |
| 2052 | VMI | VALMONT INDS INC | Industrials | 4,592.0 | $1.8M | 0.00% | +118.0 | +2.6% | $402.33 | +40.5% |
| 2053 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,879.0 | $1.8M | 0.00% | -3K | -13.6% | $84.36 | -21.3% |
| 2054 | RSPE | INVESCO EXCH TRADED FD TR II | — | 61,778.0 | $1.8M | 0.00% | -55K | -47.1% | $29.79 | +12.8% |
| 2055 | JUNT | AIM ETF PRODUCTS TRUST | — | 50,624.0 | $1.8M | 0.00% | -60K | -54.1% | $36.34 | +3.9% |
| 2056 | THG | HANOVER INS GROUP INC | Financial Services | 10,055.0 | $1.8M | 0.00% | — | — | $182.78 | +8.3% |
| 2057 | — | PGIM ROCK ETF TR | — | 62,468.0 | $1.8M | 0.00% | +42K | +205.8% | $29.38 | — |
| 2058 | ALK | ALASKA AIR GROUP INC | Industrials | 36,446.0 | $1.8M | 0.00% | +4K | +13.6% | $50.30 | -2.1% |
| 2059 | XSLV | INVESCO EXCH TRADED FD TR II | — | 39,418.0 | $1.8M | 0.00% | -19K | -32.2% | $46.37 | +9.3% |
| 2060 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 161,501.0 | $1.8M | 0.00% | +30K | +22.6% | $11.31 | +19.1% |
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%