Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | SDG | ISHARES TR | — | 7,976.0 | $672K | 0.00% | -605.0 | -7.0% | $84.23 | +11.8% |
| 2922 | SKYW | SKYWEST INC | Industrials | 6,687.0 | $671K | 0.00% | -568.0 | -7.8% | $100.40 | +3.1% |
| 2923 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 42,442.0 | $671K | 0.00% | — | — | $15.80 | -2.7% |
| 2924 | MAYZ | ELEVATION SERIES TRUST | — | 20,000.0 | $670K | 0.00% | — | — | $33.48 | +9.5% |
| 2925 | PEGA | PEGASYSTEMS INC | Technology | 11,203.0 | $669K | 0.00% | +4K | +45.6% | $59.72 | -43.1% |
| 2926 | MAC | MACERICH CO | Real Estate | 36,237.0 | $669K | 0.00% | — | — | $18.46 | +31.4% |
| 2927 | GH | GUARDANT HEALTH INC | Healthcare | 6,546.0 | $669K | 0.00% | +354.0 | +5.7% | $102.15 | +61.5% |
| 2928 | IVOL | KRANESHARES TRUST | — | 34,856.0 | $668K | 0.00% | +3K | +7.7% | $19.16 | -8.7% |
| 2929 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 50,028.0 | $667K | 0.00% | +15K | +42.4% | $13.34 | -7.3% |
| 2930 | JIII | JANUS DETROIT STR TR | — | 13,179.0 | $665K | 0.00% | NEW | — | $50.46 | -1.3% |
| 2931 | EEMS | ISHARES INC | — | 9,853.0 | $665K | 0.00% | +792.0 | +8.7% | $67.48 | +12.2% |
| 2932 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 41,770.0 | $662K | 0.00% | NEW | — | $15.85 | +28.0% |
| 2933 | ESPO | VANECK ETF TRUST | — | 6,387.0 | $662K | 0.00% | -118.0 | -1.8% | $103.61 | -5.0% |
| 2934 | EVIM | MORGAN STANLEY ETF TRUST | — | 12,467.0 | $662K | 0.00% | +6K | +79.5% | $53.07 | -1.1% |
| 2935 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 13,593.0 | $661K | 0.00% | — | — | $48.66 | +40.6% |
| 2936 | — | BROWN FORMAN CORP | — | 25,124.0 | $661K | 0.00% | -830.0 | -3.2% | $26.31 | — |
| 2937 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 20,174.0 | $659K | 0.00% | +107.0 | +0.5% | $32.65 | +27.7% |
| 2938 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 37,143.0 | $657K | 0.00% | NEW | — | $17.69 | -20.0% |
| 2939 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24,847.0 | $655K | 0.00% | +734.0 | +3.0% | $26.37 | -36.6% |
| 2940 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 45,980.0 | $655K | 0.00% | -15K | -24.1% | $14.25 | -12.1% |
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%