Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | TRN | TRINITY INDS INC | Industrials | 23,304.0 | $616K | 0.00% | -1K | -5.2% | $26.44 | +33.2% |
| 3002 | PEO | ADAM NAT RES FD INC | Financial Services | 28,277.0 | $615K | 0.00% | +6K | +27.5% | $21.74 | +15.2% |
| 3003 | ENVX | ENOVIX CORPORATION | Industrials | 84,061.0 | $614K | 0.00% | -2K | -2.2% | $7.31 | -9.3% |
| 3004 | STBA | S & T BANCORP INC | Financial Services | 15,600.0 | $614K | 0.00% | -605.0 | -3.7% | $39.35 | +20.3% |
| 3005 | CIM | CHIMERA INVT CORP | Real Estate | 49,360.0 | $614K | 0.00% | -4K | -6.9% | $12.43 | +8.9% |
| 3006 | LSGR | NATIXIS ETF TRUST II | — | 13,696.0 | $613K | 0.00% | NEW | — | $44.76 | -2.7% |
| 3007 | CCAP | CRESCENT CAP BDC INC | Financial Services | 43,561.0 | $612K | 0.00% | +26K | +152.5% | $14.05 | -19.1% |
| 3008 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 54,348.0 | $612K | 0.00% | -17K | -23.5% | $11.26 | +2.0% |
| 3009 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 49,895.0 | $612K | 0.00% | +897.0 | +1.8% | $12.26 | -8.8% |
| 3010 | IFLN | INVESCO EXCH TRADED FD TR II | — | 32,870.0 | $611K | 0.00% | -5K | -14.2% | $18.60 | -1.4% |
| 3011 | CNRG | SPDR SERIES TRUST | — | 6,829.0 | $611K | 0.00% | — | — | $89.47 | +22.5% |
| 3012 | — | ABRDN ASIA PACIFIC INCOME FU | — | 39,793.0 | $610K | 0.00% | -605.0 | -1.5% | $15.34 | — |
| 3013 | ANDE | ANDERSONS INC | Consumer Defensive | 11,457.0 | $609K | 0.00% | -97.0 | -0.8% | $53.17 | +30.2% |
| 3014 | DXYZ | DESTINY TECH100 INC | — | 19,879.0 | $609K | 0.00% | -264.0 | -1.3% | $30.63 | -7.2% |
| 3015 | — | BUNGE GLOBAL SA | — | 6,830.0 | $608K | 0.00% | -171.0 | -2.4% | $89.08 | — |
| 3016 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 17,129.0 | $608K | 0.00% | -114K | -87.0% | $35.51 | +9.0% |
| 3017 | VICR | VICOR CORP | Technology | 5,548.0 | $608K | 0.00% | +866.0 | +18.5% | $109.60 | +194.2% |
| 3018 | STEL | STELLAR BANCORP INC | Financial Services | 19,634.0 | $607K | 0.00% | — | — | $30.94 | +24.7% |
| 3019 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 16,047.0 | $606K | 0.00% | -3K | -16.0% | $37.79 | +8.3% |
| 3020 | — | FTAI AVIATION LTD | — | 3,075.0 | $605K | 0.00% | +668.0 | +27.8% | $196.82 | — |
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%