Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MSA | MSA SAFETY INC | Industrials | 9,648.0 | $1.5M | 0.00% | -420.0 | -4.2% | $160.14 | +2.7% |
| 2202 | NDSN | NORDSON CORP | Industrials | 6,422.0 | $1.5M | 0.00% | -5K | -43.5% | $240.43 | +23.1% |
| 2203 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 58,635.0 | $1.5M | 0.00% | -13K | -18.6% | $26.33 | -10.3% |
| 2204 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 108,896.0 | $1.5M | 0.00% | +35K | +47.4% | $14.16 | +12.0% |
| 2205 | DIVS | GUINNESS ATKINSON FDS | — | 49,836.0 | $1.5M | 0.00% | +2K | +3.3% | $30.93 | +5.9% |
| 2206 | PBDC | PUTNAM ETF TRUST | — | 50,173.0 | $1.5M | 0.00% | -110K | -68.6% | $30.60 | -13.1% |
| 2207 | KNTK | KINETIK HOLDINGS INC | Energy | 42,568.0 | $1.5M | 0.00% | -2K | -4.0% | $36.05 | +29.1% |
| 2208 | SEZL | SEZZLE INC | Financial Services | 24,172.0 | $1.5M | 0.00% | +256.0 | +1.1% | $63.48 | +157.2% |
| 2209 | TOPT | ISHARES TR | — | 49,024.0 | $1.5M | 0.00% | -10K | -17.2% | $31.23 | +6.5% |
| 2210 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 248,893.0 | $1.5M | 0.00% | +17K | +7.2% | $6.15 | -4.2% |
| 2211 | IVOG | VANGUARD ADMIRAL FDS INC | — | 12,733.0 | $1.5M | 0.00% | -754.0 | -5.6% | $120.20 | +19.9% |
| 2212 | — | PGIM ROCK ETF TR | — | 51,068.0 | $1.5M | 0.00% | -2K | -3.5% | $29.96 | — |
| 2213 | — | SMURFIT WESTROCK PLC | — | 39,556.0 | $1.5M | 0.00% | -15K | -27.3% | $38.67 | — |
| 2214 | ACIW | ACI WORLDWIDE INC | Technology | 31,948.0 | $1.5M | 0.00% | NEW | — | $47.81 | -7.8% |
| 2215 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,739.0 | $1.5M | 0.00% | -1K | -9.8% | $156.80 | +41.0% |
| 2216 | IBHJ | ISHARES TR | — | 57,344.0 | $1.5M | 0.00% | +3K | +5.4% | $26.61 | -0.8% |
| 2217 | DMXF | ISHARES TR | — | 20,298.0 | $1.5M | 0.00% | -8K | -27.5% | $75.16 | +13.3% |
| 2218 | — | LIBERTY MEDIA CORP DEL | — | 15,486.0 | $1.5M | 0.00% | -104.0 | -0.7% | $98.51 | — |
| 2219 | QQQH | NEOS ETF TRUST | — | 28,090.0 | $1.5M | 0.00% | -926.0 | -3.2% | $54.30 | +3.8% |
| 2220 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 65,775.0 | $1.5M | 0.00% | -740.0 | -1.1% | $23.06 | +28.1% |
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%