Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 10,383.0 | $643K | 0.00% | +324.0 | +3.2% | $61.95 | -4.2% |
| 2962 | ROG | ROGERS CORP | Technology | 7,014.0 | $642K | 0.00% | -638.0 | -8.3% | $91.57 | +73.7% |
| 2963 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 39,454.0 | $641K | 0.00% | -2K | -5.0% | $16.24 | +3.4% |
| 2964 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 23,647.0 | $640K | 0.00% | — | — | $27.08 | -2.7% |
| 2965 | DGT | SPDR SERIES TRUST | — | 3,839.0 | $640K | 0.00% | -46.0 | -1.2% | $166.71 | +12.5% |
| 2966 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,231.0 | $638K | 0.00% | -638.0 | -4.0% | $41.89 | +5.8% |
| 2967 | TPSC | TIMOTHY PLAN | — | 15,379.0 | $637K | 0.00% | +2K | +11.7% | $41.45 | +11.5% |
| 2968 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 13,189.0 | $637K | 0.00% | +94.0 | +0.7% | $48.33 | +0.0% |
| 2969 | AVDS | AMERICAN CENTY ETF TR | — | 9,092.0 | $635K | 0.00% | +5K | +140.0% | $69.81 | +11.8% |
| 2970 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 122,941.0 | $634K | 0.00% | -13K | -9.4% | $5.16 | -1.3% |
| 2971 | LRGC | AB ACTIVE ETFS INC | — | 8,159.0 | $634K | 0.00% | +188.0 | +2.4% | $77.74 | +7.3% |
| 2972 | CROX | CROCS INC | Consumer Cyclical | 7,409.0 | $634K | 0.00% | -12K | -62.0% | $85.52 | +47.6% |
| 2973 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 54,244.0 | $633K | 0.00% | -11K | -16.3% | $11.67 | +48.6% |
| 2974 | WING | WINGSTOP INC | Consumer Cyclical | 2,648.0 | $632K | 0.00% | -383.0 | -12.6% | $238.53 | -36.1% |
| 2975 | IBTO | ISHARES TR | — | 25,694.0 | $631K | 0.00% | +1K | +4.8% | $24.56 | -2.0% |
| 2976 | ADC | AGREE RLTY CORP | Real Estate | 8,747.0 | $630K | 0.00% | +540.0 | +6.6% | $72.03 | +2.1% |
| 2977 | CEFS | EXCHANGE LISTED FDS TR | — | 27,317.0 | $629K | 0.00% | +2K | +6.9% | $23.04 | +11.0% |
| 2978 | SR | SPIRE INC | Utilities | 7,584.0 | $627K | 0.00% | -747.0 | -9.0% | $82.70 | -7.3% |
| 2979 | NMFC | NEW MTN FIN CORP | Financial Services | 68,043.0 | $627K | 0.00% | -16K | -18.6% | $9.21 | -19.7% |
| 2980 | BLES | NORTHERN LTS FD TR IV | — | 14,492.0 | $626K | 0.00% | +914.0 | +6.7% | $43.21 | +11.4% |
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%