Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 24,478.0 | $687K | 0.00% | -951.0 | -3.7% | $28.05 | +10.8% |
| 2902 | SNAP | SNAP INC | Communication Services | 85,026.0 | $686K | 0.00% | -86K | -50.4% | $8.07 | -41.3% |
| 2903 | ETHO | AMPLIFY ETF TR | — | 10,481.0 | $684K | 0.00% | -892.0 | -7.8% | $65.30 | +16.9% |
| 2904 | FLTR | VANECK ETF TRUST | — | 26,827.0 | $684K | 0.00% | -2K | -6.9% | $25.48 | +0.3% |
| 2905 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 11,719.0 | $683K | 0.00% | -7K | -38.5% | $58.32 | -8.2% |
| 2906 | WTMU | WISDOMTREE TR | — | 26,410.0 | $683K | 0.00% | +7K | +34.8% | $25.88 | -0.8% |
| 2907 | NTES | NETEASE INC | Technology | 4,961.0 | $683K | 0.00% | +327.0 | +7.1% | $137.63 | -12.2% |
| 2908 | PTC | PTC INC | Technology | 3,919.0 | $683K | 0.00% | -1K | -22.9% | $174.19 | -32.9% |
| 2909 | TPG | TPG INC | Financial Services | 10,687.0 | $682K | 0.00% | +1K | +11.3% | $63.84 | -33.3% |
| 2910 | PAGP | PLAINS GP HLDGS L P | Energy | 35,574.0 | $681K | 0.00% | -3K | -7.4% | $19.14 | +22.8% |
| 2911 | — | INSPIRATO INCORPORATED | — | 163,247.0 | $681K | 0.00% | — | — | $4.17 | — |
| 2912 | — | EATON VANCE TAX-ADVANTAGED G | — | 22,410.0 | $680K | 0.00% | +13K | +128.2% | $30.35 | — |
| 2913 | EUFN | ISHARES TR | — | 18,294.0 | $679K | 0.00% | +579.0 | +3.3% | $37.09 | +4.4% |
| 2914 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 19,489.0 | $678K | 0.00% | -1K | -5.7% | $34.80 | +134.9% |
| 2915 | HYGH | ISHARES U S ETF TR | — | 7,861.0 | $678K | 0.00% | -442.0 | -5.3% | $86.21 | +0.4% |
| 2916 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 66,506.0 | $677K | 0.00% | — | — | $10.18 | -5.5% |
| 2917 | PRI | PRIMERICA INC | Financial Services | 2,619.0 | $677K | 0.00% | -143.0 | -5.2% | $258.32 | +8.9% |
| 2918 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 66,062.0 | $676K | 0.00% | +2K | +3.9% | $10.23 | — |
| 2919 | — | FRANKLIN TEMPLETON ETF TR | — | 7,697.0 | $673K | 0.00% | +2K | +47.5% | $87.42 | — |
| 2920 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 22,105.0 | $672K | 0.00% | -24K | -52.0% | $30.40 | +0.1% |
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%