Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FBNC | FIRST BANCORP N C | Financial Services | 23,228.0 | $1.2M | 0.00% | — | — | $50.79 | +25.1% |
| 2442 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 116,428.0 | $1.2M | 0.00% | -21K | -15.4% | $10.08 | -1.5% |
| 2443 | CRD-B | CRAWFORD & CO | — | 104,319.0 | $1.2M | 0.00% | — | — | $11.25 | +7.8% |
| 2444 | WCC | WESCO INTL INC | Industrials | 4,791.0 | $1.2M | 0.00% | — | — | $244.64 | +40.4% |
| 2445 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,429.0 | $1.2M | 0.00% | -1K | -14.3% | $181.30 | +1.5% |
| 2446 | — | AIM ETF PRODUCTS TRUST | — | 44,351.0 | $1.2M | 0.00% | +14K | +48.3% | $26.25 | — |
| 2447 | DDTD | INNOVATOR ETFS TRUST | — | 60,748.0 | $1.2M | 0.00% | NEW | — | $19.14 | +8.6% |
| 2448 | FRME | FIRST MERCHANTS CORP | Financial Services | 30,991.0 | $1.2M | 0.00% | -2K | -4.9% | $37.48 | +11.4% |
| 2449 | — | REV GROUP INC | — | 19,092.0 | $1.2M | 0.00% | +12K | +179.5% | $60.81 | — |
| 2450 | HL | HECLA MNG CO | Basic Materials | 60,473.0 | $1.2M | 0.00% | -15K | -20.4% | $19.19 | +9.9% |
| 2451 | FXI | ISHARES TR | — | 30,280.0 | $1.2M | 0.00% | -15K | -33.1% | $38.29 | -7.2% |
| 2452 | GIB | CGI INC | Technology | 12,561.0 | $1.2M | 0.00% | -2K | -10.7% | $92.30 | -18.4% |
| 2453 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,308.0 | $1.2M | 0.00% | — | — | $23.50 | — |
| 2454 | AVBC | AVIDIA BANCORP INC | Financial Services | 68,844.0 | $1.2M | 0.00% | +16K | +29.1% | $16.81 | +33.1% |
| 2455 | SCHH | SCHWAB STRATEGIC TR | — | 55,359.0 | $1.2M | 0.00% | +2K | +2.8% | $20.89 | +14.4% |
| 2456 | EVYM | MORGAN STANLEY ETF TRUST | — | 23,158.0 | $1.2M | 0.00% | +5K | +28.9% | $49.93 | -0.1% |
| 2457 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 112,904.0 | $1.2M | 0.00% | -30K | -20.9% | $10.23 | -3.7% |
| 2458 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,827.0 | $1.2M | 0.00% | +108.0 | +0.8% | $90.03 | +0.7% |
| 2459 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 35,029.0 | $1.2M | 0.00% | -3K | -8.9% | $32.90 | +22.6% |
| 2460 | NULC | NUSHARES ETF TR | — | 24,071.0 | $1.2M | 0.00% | +8K | +49.4% | $47.85 | +17.7% |
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%