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 | VFQY | VANGUARD WELLINGTON FD | — | 4,077.0 | $625K | 0.00% | -1K | -24.6% | $153.39 | +8.0% |
| 2982 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 52,472.0 | $624K | 0.00% | -8K | -13.9% | $11.90 | +2.5% |
| 2983 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 27,069.0 | $624K | 0.00% | — | — | $23.06 | +6.0% |
| 2984 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 31,617.0 | $624K | 0.00% | -2K | -6.2% | $19.73 | -15.8% |
| 2985 | UPWK | UPWORK INC | Industrials | 31,439.0 | $623K | 0.00% | +4K | +16.4% | $19.82 | -59.3% |
| 2986 | IPGP | IPG PHOTONICS CORP | Technology | 8,702.0 | $623K | 0.00% | — | — | $71.60 | +58.7% |
| 2987 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 79,747.0 | $622K | 0.00% | -46K | -36.7% | $7.80 | +14.7% |
| 2988 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,402.0 | $622K | 0.00% | NEW | — | $74.03 | +37.1% |
| 2989 | ORC | ORCHID IS CAP INC | Real Estate | 86,388.0 | $622K | 0.00% | +3K | +3.9% | $7.20 | -8.0% |
| 2990 | SHYL | DBX ETF TR | — | 13,818.0 | $621K | 0.00% | +9K | +185.7% | $44.97 | -1.6% |
| 2991 | XITK | SPDR SERIES TRUST | — | 3,481.0 | $621K | 0.00% | — | — | $178.44 | +9.8% |
| 2992 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 74,475.0 | $621K | 0.00% | -13K | -14.9% | $8.34 | +4.7% |
| 2993 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 21,710.0 | $620K | 0.00% | NEW | — | $28.57 | -0.6% |
| 2994 | IFV | FIRST TR EXCHANGE TRADED FD | — | 24,974.0 | $620K | 0.00% | — | — | $24.83 | +11.6% |
| 2995 | WIP | SPDR SERIES TRUST | — | 15,732.0 | $620K | 0.00% | -1K | -6.4% | $39.39 | +0.9% |
| 2996 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,486.0 | $619K | 0.00% | -516.0 | -7.4% | $95.40 | +0.3% |
| 2997 | ATEC | ALPHATEC HLDGS INC | Healthcare | 29,372.0 | $618K | 0.00% | -11K | -28.0% | $21.04 | -60.8% |
| 2998 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,512.0 | $618K | 0.00% | -474.0 | -4.8% | $64.95 | +11.3% |
| 2999 | UNTY | UNITY BANCORP INC | Financial Services | 11,945.0 | $618K | 0.00% | — | — | $51.72 | +6.1% |
| 3000 | TPLC | TIMOTHY PLAN | — | 13,568.0 | $617K | 0.00% | +1K | +8.0% | $45.45 | +8.2% |
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
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%