Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SILA | SILA REALTY TRUST INC | Real Estate | 72,894.0 | $1.7M | 0.00% | -22K | -22.9% | $23.31 | +30.2% |
| 2122 | RRC | RANGE RES CORP | Energy | 48,150.0 | $1.7M | 0.00% | +12K | +34.4% | $35.26 | +18.5% |
| 2123 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 19,042.0 | $1.7M | 0.00% | -585.0 | -3.0% | $89.16 | +20.6% |
| 2124 | MLN | VANECK ETF TRUST | — | 96,619.0 | $1.7M | 0.00% | — | — | $17.53 | -1.1% |
| 2125 | LITE | LUMENTUM HLDGS INC | Technology | 4,582.0 | $1.7M | 0.00% | +2K | +56.2% | $368.56 | +152.4% |
| 2126 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 38,802.0 | $1.7M | 0.00% | -39K | -50.0% | $43.42 | +7.2% |
| 2127 | RS | RELIANCE INC | Basic Materials | 5,802.0 | $1.7M | 0.00% | +661.0 | +12.9% | $288.88 | +35.9% |
| 2128 | NTNX | NUTANIX INC | Technology | 32,363.0 | $1.7M | 0.00% | -11K | -24.6% | $51.69 | +36.5% |
| 2129 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,795.0 | $1.7M | 0.00% | -4K | -12.4% | $67.39 | +30.4% |
| 2130 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,477.0 | $1.7M | 0.00% | -11K | -50.4% | $159.35 | +49.8% |
| 2131 | QARP | DBX ETF TR | — | 28,250.0 | $1.7M | 0.00% | -811.0 | -2.8% | $59.06 | +15.8% |
| 2132 | EMC | GLOBAL X FDS | — | 54,232.0 | $1.7M | 0.00% | -1K | -2.2% | $30.74 | +21.7% |
| 2133 | BHK | BLACKROCK CORE BD TR | Financial Services | 173,704.0 | $1.7M | 0.00% | -5K | -3.0% | $9.59 | -4.9% |
| 2134 | OBIL | RBB FD INC | — | 33,141.0 | $1.7M | 0.00% | -6K | -14.8% | $50.20 | -0.4% |
| 2135 | KRG | KITE RLTY GROUP TR | Real Estate | 69,085.0 | $1.7M | 0.00% | -5K | -7.3% | $23.97 | +9.0% |
| 2136 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 159,679.0 | $1.7M | 0.00% | +13K | +9.2% | $10.37 | +0.1% |
| 2137 | CMBS | ISHARES TR | — | 33,716.0 | $1.7M | 0.00% | +390.0 | +1.2% | $49.08 | -1.3% |
| 2138 | BRZE | BRAZE INC | Technology | 48,250.0 | $1.7M | 0.00% | -8K | -13.6% | $34.29 | +0.0% |
| 2139 | JIG | J P MORGAN EXCHANGE TRADED F | — | 22,491.0 | $1.6M | 0.00% | +5K | +26.0% | $73.34 | +17.4% |
| 2140 | — | OLYMPIC STEEL INC | — | 38,509.0 | $1.6M | 0.00% | -2K | -5.9% | $42.78 | — |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%