Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ACNB | ACNB CORP | Financial Services | 15,184.0 | $734K | 0.00% | -4K | -19.9% | $48.35 | +17.9% |
| 2842 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 55,427.0 | $734K | 0.00% | +5K | +9.3% | $13.24 | -36.7% |
| 2843 | INCE | FRANKLIN TEMPLETON ETF TR | — | 11,999.0 | $733K | 0.00% | -137.0 | -1.1% | $61.10 | +9.8% |
| 2844 | — | EATON VANCE TAX-MANAGED GLOB | — | 79,275.0 | $731K | 0.00% | +23K | +39.8% | $9.22 | — |
| 2845 | CDW | CDW CORP | Technology | 5,364.0 | $731K | 0.00% | -2K | -28.1% | $136.20 | -5.2% |
| 2846 | IDNA | ISHARES TR | — | 27,855.0 | $730K | 0.00% | -336.0 | -1.2% | $26.19 | +16.3% |
| 2847 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 15,696.0 | $729K | 0.00% | +2K | +11.1% | $46.42 | -1.2% |
| 2848 | AMZA | ETFIS SER TR I | — | 18,434.0 | $728K | 0.00% | -578.0 | -3.0% | $39.51 | +14.6% |
| 2849 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40,958.0 | $726K | 0.00% | +5K | +14.3% | $17.73 | +41.4% |
| 2850 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,798.0 | $723K | 0.00% | -125.0 | -1.6% | $92.70 | +248.2% |
| 2851 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 38,780.0 | $723K | 0.00% | -7K | -15.8% | $18.64 | -3.6% |
| 2852 | — | INNOVATOR ETFS TRUST | — | 25,880.0 | $723K | 0.00% | -786.0 | -3.0% | $27.92 | — |
| 2853 | AIS | TIDAL TRUST III | — | 19,093.0 | $721K | 0.00% | NEW | — | $37.77 | +127.3% |
| 2854 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 48,285.0 | $720K | 0.00% | +2K | +4.0% | $14.92 | -4.8% |
| 2855 | — | PGIM ROCK ETF TR | — | 24,834.0 | $720K | 0.00% | -2K | -6.9% | $28.98 | — |
| 2856 | IGHG | PROSHARES TR | — | 9,172.0 | $719K | 0.00% | — | — | $78.42 | -0.2% |
| 2857 | AROW | ARROW FINL CORP | Financial Services | 22,858.0 | $718K | 0.00% | -2K | -6.9% | $31.40 | +23.1% |
| 2858 | MRSK | NORTHERN LIGHTS FD TR | — | 19,458.0 | $716K | 0.00% | +2K | +10.0% | $36.80 | +4.4% |
| 2859 | ARKX | ARK ETF TR | — | 24,681.0 | $715K | 0.00% | +3K | +15.1% | $28.98 | +19.0% |
| 2860 | BBAI | BIGBEAR AI HLDGS INC | Technology | 132,121.0 | $713K | 0.00% | +33K | +33.5% | $5.40 | -28.4% |
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%