Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,701.0 | $1.6M | 0.00% | -24K | -60.8% | $102.89 | -21.7% |
| 2162 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 77,412.0 | $1.6M | 0.00% | +22K | +41.0% | $20.86 | +22.8% |
| 2163 | EUSB | ISHARES TR | — | 36,718.0 | $1.6M | 0.00% | -641.0 | -1.7% | $43.91 | -1.2% |
| 2164 | TEM | TEMPUS AI INC | Healthcare | 27,298.0 | $1.6M | 0.00% | -8K | -22.4% | $59.05 | -13.9% |
| 2165 | NUEM | NUSHARES ETF TR | — | 45,186.0 | $1.6M | 0.00% | +21K | +86.9% | $35.58 | +22.8% |
| 2166 | VNOM | VIPER ENERGY INC | Energy | 41,424.0 | $1.6M | 0.00% | -814.0 | -1.9% | $38.63 | +12.2% |
| 2167 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 71,295.0 | $1.6M | 0.00% | -7K | -8.5% | $22.36 | +23.6% |
| 2168 | CLOI | VANECK ETF TRUST | — | 30,145.0 | $1.6M | 0.00% | +18K | +138.6% | $52.81 | +0.2% |
| 2169 | OC | OWENS CORNING NEW | Industrials | 14,206.0 | $1.6M | 0.00% | -1K | -7.6% | $111.91 | +14.5% |
| 2170 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 134,046.0 | $1.6M | 0.00% | -16K | -10.4% | $11.85 | +41.3% |
| 2171 | TRIN | TRINITY CAP INC | Financial Services | 108,411.0 | $1.6M | 0.00% | -6K | -5.3% | $14.65 | +14.9% |
| 2172 | NTRA | NATERA INC | Healthcare | 6,928.0 | $1.6M | 0.00% | +555.0 | +8.7% | $229.07 | +1.0% |
| 2173 | NOK | NOKIA CORP | Technology | 245,239.0 | $1.6M | 0.00% | +121K | +97.3% | $6.47 | +108.5% |
| 2174 | SHE | SPDR SERIES TRUST | — | 11,985.0 | $1.6M | 0.00% | — | — | $132.08 | +17.4% |
| 2175 | JMBS | JANUS DETROIT STR TR | — | 34,624.0 | $1.6M | 0.00% | -26K | -42.9% | $45.69 | -1.3% |
| 2176 | IYZ | ISHARES TR | — | 46,603.0 | $1.6M | 0.00% | +415.0 | +0.9% | $33.90 | +22.7% |
| 2177 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 72,127.0 | $1.6M | 0.00% | -2K | -2.5% | $21.90 | -7.0% |
| 2178 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 41,680.0 | $1.6M | 0.00% | +16K | +60.4% | $37.87 | +4.4% |
| 2179 | — | PGIM ROCK ETF TR | — | 52,739.0 | $1.6M | 0.00% | -2K | -3.4% | $29.92 | — |
| 2180 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 124,096.0 | $1.6M | 0.00% | +16K | +15.2% | $12.70 | +0.2% |
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%