Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | M | MACYS INC | Consumer Cyclical | 35,536.0 | $637K | 0.00% | NEW | — | $17.93 | +15.3% |
| 2982 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 13,003.0 | $634K | 0.00% | NEW | — | $48.76 | +18.3% |
| 2983 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 12,079.0 | $630K | 0.00% | NEW | — | $52.16 | +51.7% |
| 2984 | MRSK | NORTHERN LIGHTS FD TR | — | 17,689.0 | $630K | 0.00% | NEW | — | $35.62 | +7.1% |
| 2985 | ASPI | ASP ISOTOPES INC | Basic Materials | 65,434.0 | $629K | 0.00% | NEW | — | $9.61 | -42.3% |
| 2986 | DGT | SPDR SERIES TRUST | — | 3,885.0 | $628K | 0.00% | NEW | — | $161.65 | +15.4% |
| 2987 | — | BLACKROCK ETF TRUST | — | 11,790.0 | $628K | 0.00% | NEW | — | $53.27 | — |
| 2988 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 48,998.0 | $627K | 0.00% | NEW | — | $12.80 | -11.7% |
| 2989 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 20,067.0 | $627K | 0.00% | NEW | — | $31.25 | +41.5% |
| 2990 | EWG | ISHARES INC | — | 15,032.0 | $626K | 0.00% | NEW | — | $41.64 | +3.0% |
| 2991 | EVX | VANECK ETF TRUST | — | 16,074.0 | $626K | 0.00% | NEW | — | $38.94 | +0.5% |
| 2992 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,823.0 | $625K | 0.00% | NEW | — | $91.60 | -9.7% |
| 2993 | IVOL | KRANESHARES TRUST | — | 32,351.0 | $624K | 0.00% | NEW | — | $19.29 | -7.3% |
| 2994 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,717.0 | $623K | 0.00% | NEW | — | $132.08 | -28.4% |
| 2995 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,899.0 | $623K | 0.00% | NEW | — | $21.56 | — |
| 2996 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 41,551.0 | $622K | 0.00% | NEW | — | $14.97 | -7.3% |
| 2997 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 18,468.0 | $621K | 0.00% | NEW | — | $33.63 | +7.4% |
| 2998 | W | WAYFAIR INC | Consumer Cyclical | 6,955.0 | $621K | 0.00% | NEW | — | $89.29 | -24.9% |
| 2999 | SOCL | GLOBAL X FDS | — | 10,205.0 | $620K | 0.00% | NEW | — | $60.75 | -27.0% |
| 3000 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 32,004.0 | $616K | 0.00% | NEW | — | $19.25 | +16.2% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%