Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | JBLU | JETBLUE AWYS CORP | Industrials | 346,311.0 | $1.6M | 0.00% | +4K | +1.1% | $4.55 | +5.5% |
| 2182 | ATI | ATI INC | Industrials | 13,670.0 | $1.6M | 0.00% | -2K | -11.9% | $114.76 | +83.7% |
| 2183 | PSN | PARSONS CORP DEL | Industrials | 25,371.0 | $1.6M | 0.00% | +4K | +20.3% | $61.80 | -20.7% |
| 2184 | KBE | SPDR SERIES TRUST | — | 25,765.0 | $1.6M | 0.00% | -25K | -49.5% | $60.69 | +12.8% |
| 2185 | FDIG | FIDELITY COVINGTON TRUST | — | 40,572.0 | $1.6M | 0.00% | -30K | -42.9% | $38.53 | +12.6% |
| 2186 | — | MFS ACTIVE EXCHANGE TRADED F | — | 61,956.0 | $1.6M | 0.00% | +22K | +56.4% | $25.21 | — |
| 2187 | — | BANK AMERICA CORP | — | 1,244.0 | $1.6M | 0.00% | -2K | -58.1% | $1252.00 | — |
| 2188 | TAFM | AB ACTIVE ETFS INC | — | 61,217.0 | $1.6M | 0.00% | +5K | +8.2% | $25.42 | -1.5% |
| 2189 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 24,500.0 | $1.6M | 0.00% | — | — | $63.49 | +43.2% |
| 2190 | — | STRATEGY INC | — | 19,733.0 | $1.6M | 0.00% | -15K | -43.1% | $78.77 | — |
| 2191 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 197,815.0 | $1.6M | 0.00% | — | — | $7.85 | +8.0% |
| 2192 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,966.0 | $1.6M | 0.00% | -568.0 | -12.5% | $391.15 | -2.7% |
| 2193 | IJUN | INNOVATOR ETFS TRUST | — | 53,028.0 | $1.5M | 0.00% | -4K | -7.0% | $29.22 | +9.3% |
| 2194 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 53,357.0 | $1.5M | 0.00% | -978.0 | -1.8% | $29.04 | -11.5% |
| 2195 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 55,194.0 | $1.5M | 0.00% | +3K | +6.2% | $28.06 | -17.1% |
| 2196 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 43,832.0 | $1.5M | 0.00% | -10K | -19.1% | $35.30 | +15.2% |
| 2197 | VTWG | VANGUARD SCOTTSDALE FDS | — | 6,556.0 | $1.5M | 0.00% | +406.0 | +6.6% | $236.00 | +17.3% |
| 2198 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 29,521.0 | $1.5M | 0.00% | +1K | +4.5% | $52.41 | +42.5% |
| 2199 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 144,634.0 | $1.5M | 0.00% | +7K | +5.4% | $10.69 | -5.1% |
| 2200 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,018.0 | $1.5M | 0.00% | -180.0 | -2.9% | $256.75 | +25.5% |
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%