Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PJP | INVESCO EXCHANGE TRADED FD T | — | 10,747.0 | $1.1M | 0.00% | +635.0 | +6.3% | $104.54 | +23.0% |
| 2482 | — | CALUMET INC | — | 56,501.0 | $1.1M | 0.00% | — | — | $19.87 | — |
| 2483 | FFIV | F5 INC | Technology | 4,398.0 | $1.1M | 0.00% | -673.0 | -13.3% | $255.24 | +60.7% |
| 2484 | ESS | ESSEX PPTY TR INC | Real Estate | 4,288.0 | $1.1M | 0.00% | -117.0 | -2.7% | $261.65 | +7.8% |
| 2485 | IFN | INDIA FD INC | Financial Services | 81,819.0 | $1.1M | 0.00% | -4K | -4.3% | $13.71 | -16.6% |
| 2486 | EPR | EPR PPTYS | Real Estate | 22,459.0 | $1.1M | 0.00% | -1K | -4.5% | $49.90 | +19.9% |
| 2487 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 121,551.0 | $1.1M | 0.00% | -12K | -8.9% | $9.22 | -49.1% |
| 2488 | FNDC | SCHWAB STRATEGIC TR | — | 25,142.0 | $1.1M | 0.00% | +421.0 | +1.7% | $44.55 | +16.3% |
| 2489 | SEB | SEABOARD CORP DEL | Industrials | 252.0 | $1.1M | 0.00% | -50.0 | -16.6% | $4444.37 | -10.8% |
| 2490 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,968.0 | $1.1M | 0.00% | -134.0 | -1.5% | $124.76 | +7.4% |
| 2491 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 66,363.0 | $1.1M | 0.00% | +8K | +14.2% | $16.86 | +23.9% |
| 2492 | INOD | INNODATA INC | Technology | 21,916.0 | $1.1M | 0.00% | +2K | +9.4% | $50.95 | +13.9% |
| 2493 | DDTN | INNOVATOR ETFS TRUST | — | 58,178.0 | $1.1M | 0.00% | NEW | — | $19.17 | +8.7% |
| 2494 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 53,578.0 | $1.1M | 0.00% | +26K | +97.8% | $20.80 | -1.3% |
| 2495 | EVR | EVERCORE INC | Financial Services | 3,275.0 | $1.1M | 0.00% | -94.0 | -2.8% | $340.23 | -14.2% |
| 2496 | TLTE | FLEXSHARES TR | — | 17,425.0 | $1.1M | 0.00% | +214.0 | +1.2% | $63.86 | +21.5% |
| 2497 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,770.0 | $1.1M | 0.00% | -4K | -21.6% | $75.32 | +43.4% |
| 2498 | — | LANDBRIDGE COMPANY LLC | — | 22,653.0 | $1.1M | 0.00% | +2K | +7.4% | $48.99 | — |
| 2499 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 148,269.0 | $1.1M | 0.00% | +6K | +4.1% | $7.45 | +25.5% |
| 2500 | PPH | VANECK ETF TRUST | — | 10,699.0 | $1.1M | 0.00% | — | — | $103.17 | +10.1% |
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
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%