Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ALT | ALTIMMUNE INC | Healthcare | 181,483.0 | $655K | 0.00% | +7K | +4.2% | $3.61 | -11.4% |
| 2942 | DAN | DANA INC | Consumer Cyclical | 27,562.0 | $655K | 0.00% | — | — | $23.76 | +26.9% |
| 2943 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,212.0 | $654K | 0.00% | -3K | -48.7% | $203.47 | +20.1% |
| 2944 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,961.0 | $653K | 0.00% | +2K | +33.7% | $109.61 | -31.9% |
| 2945 | SNSR | GLOBAL X FDS | — | 17,676.0 | $653K | 0.00% | -430.0 | -2.4% | $36.96 | +26.8% |
| 2946 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 12,928.0 | $653K | 0.00% | -75.0 | -0.6% | $50.50 | +9.1% |
| 2947 | — | BLACKROCK MUNIVEST FD II INC | — | 60,257.0 | $651K | 0.00% | +13K | +27.0% | $10.81 | — |
| 2948 | MNDY | MONDAY COM LTD | Technology | 4,407.0 | $650K | 0.00% | +863.0 | +24.4% | $147.56 | -36.8% |
| 2949 | — | PGIM ROCK ETF TR | — | 19,889.0 | $650K | 0.00% | +4K | +27.7% | $32.70 | — |
| 2950 | IDEQ | LAZARD ACTIVE ETF TR | — | 21,416.0 | $650K | 0.00% | NEW | — | $30.35 | +19.1% |
| 2951 | — | PAGAYA TECHNOLOGIES LTD | — | 31,074.0 | $649K | 0.00% | — | — | $20.90 | — |
| 2952 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,152.0 | $649K | 0.00% | -18K | -68.6% | $79.57 | +5.7% |
| 2953 | — | PUTNAM ETF TRUST | — | 82,470.0 | $647K | 0.00% | NEW | — | $7.84 | — |
| 2954 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 18,420.0 | $647K | 0.00% | +3K | +19.6% | $35.12 | -43.3% |
| 2955 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 129,214.0 | $646K | 0.00% | -33K | -20.4% | $5.00 | -17.8% |
| 2956 | EIM | EATON VANCE MUN BD FD | Financial Services | 66,314.0 | $645K | 0.00% | -15K | -18.8% | $9.73 | -0.6% |
| 2957 | — | AIR LEASE CORP | — | 10,041.0 | $645K | 0.00% | — | — | $64.23 | — |
| 2958 | SPGM | SPDR INDEX SHS FDS | — | 8,404.0 | $645K | 0.00% | -1K | -14.8% | $76.71 | +14.6% |
| 2959 | DIAL | COLUMBIA ETF TR I | — | 35,122.0 | $645K | 0.00% | +10K | +37.7% | $18.36 | -1.7% |
| 2960 | SCMB | SCHWAB STRATEGIC TR | — | 25,002.0 | $644K | 0.00% | +17K | +218.7% | $25.76 | -1.7% |
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%