Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SN | SHARKNINJA INC | Consumer Cyclical | 7,789.0 | $872K | 0.00% | +5K | +141.3% | $111.90 | +25.9% |
| 2702 | VSDA | VICTORY PORTFOLIOS II | — | 16,507.0 | $871K | 0.00% | +303.0 | +1.9% | $52.78 | +7.6% |
| 2703 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 74,643.0 | $870K | 0.00% | -5K | -5.8% | $11.66 | +5.9% |
| 2704 | VWOB | VANGUARD WHITEHALL FDS | — | 12,901.0 | $870K | 0.00% | -2K | -11.3% | $67.43 | +0.0% |
| 2705 | PTH | INVESCO EXCHANGE TRADED FD T | — | 17,498.0 | $870K | 0.00% | -268.0 | -1.5% | $49.70 | +6.6% |
| 2706 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 70,310.0 | $868K | 0.00% | -1K | -2.0% | $12.34 | -4.6% |
| 2707 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,816.0 | $867K | 0.00% | -4K | -12.0% | $33.60 | — |
| 2708 | CVBF | CVB FINL CORP | Financial Services | 46,524.0 | $865K | 0.00% | +974.0 | +2.1% | $18.60 | +11.9% |
| 2709 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 185,521.0 | $863K | 0.00% | -2K | -1.1% | $4.65 | -3.9% |
| 2710 | — | NORTHPOINTE BANCSHARES INC. | — | 51,246.0 | $860K | 0.00% | NEW | — | $16.78 | — |
| 2711 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 22,765.0 | $859K | 0.00% | +1K | +5.2% | $37.74 | +4.5% |
| 2712 | APRH | INNOVATOR ETFS TRUST | — | 34,692.0 | $857K | 0.00% | +569.0 | +1.7% | $24.71 | +2.9% |
| 2713 | — | OAKTREE SPECIALTY LENDING CO | — | 67,132.0 | $855K | 0.00% | -24K | -26.1% | $12.74 | — |
| 2714 | SNX | TD SYNNEX CORPORATION | Technology | 5,689.0 | $855K | 0.00% | -818.0 | -12.6% | $150.22 | +89.4% |
| 2715 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 75,865.0 | $854K | 0.00% | +3K | +3.8% | $11.26 | -5.1% |
| 2716 | MUSI | AMERICAN CENTY ETF TR | — | 19,342.0 | $854K | 0.00% | +326.0 | +1.7% | $44.16 | -1.2% |
| 2717 | NVMI | NOVA LTD | Technology | 2,596.0 | $852K | 0.00% | +97.0 | +3.9% | $328.39 | +75.2% |
| 2718 | NTSI | WISDOMTREE TR | — | 19,309.0 | $851K | 0.00% | -792.0 | -3.9% | $44.09 | +8.0% |
| 2719 | XBJL | INNOVATOR ETFS TRUST | — | 22,227.0 | $850K | 0.00% | -1K | -4.7% | $38.26 | +4.3% |
| 2720 | MCR | MFS CHARTER INCOME TR | Financial Services | 135,577.0 | $850K | 0.00% | -52K | -27.6% | $6.27 | -5.3% |
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%