Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CRK | COMSTOCK RES INC | Energy | 25,586.0 | $593K | 0.00% | +2K | +9.9% | $23.18 | -42.4% |
| 3042 | WAFD | WAFD INC | Financial Services | 18,515.0 | $593K | 0.00% | -1K | -5.3% | $32.03 | +14.2% |
| 3043 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 155,768.0 | $592K | 0.00% | -1K | -0.8% | $3.80 | +48.7% |
| 3044 | ATR | APTARGROUP INC | Healthcare | 4,848.0 | $591K | 0.00% | -116.0 | -2.3% | $121.95 | -1.1% |
| 3045 | MRCC | MONROE CAP CORP | Financial Services | 92,777.0 | $591K | 0.00% | -2K | -1.8% | $6.37 | -20.3% |
| 3046 | JULH | INNOVATOR ETFS TRUST | — | 23,680.0 | $590K | 0.00% | +1K | +5.0% | $24.92 | +0.7% |
| 3047 | ISMD | NORTHERN LTS FD TR IV | — | 15,284.0 | $590K | 0.00% | -2K | -12.7% | $38.58 | +24.5% |
| 3048 | GDMN | WISDOMTREE TR | — | 6,336.0 | $589K | 0.00% | +239.0 | +3.9% | $93.03 | -4.7% |
| 3049 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,200.0 | $589K | 0.00% | +146.0 | +3.6% | $140.32 | +58.6% |
| 3050 | FTS | FORTIS INC | Utilities | 11,331.0 | $589K | 0.00% | +538.0 | +5.0% | $51.94 | +10.0% |
| 3051 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 53,871.0 | $588K | 0.00% | +6K | +12.8% | $10.92 | -1.6% |
| 3052 | EWG | ISHARES INC | — | 13,807.0 | $587K | 0.00% | -1K | -8.2% | $42.50 | -1.7% |
| 3053 | EWH | ISHARES INC | — | 27,606.0 | $587K | 0.00% | +831.0 | +3.1% | $21.25 | +2.3% |
| 3054 | CPSF | CALAMOS ETF TR | — | 22,923.0 | $587K | 0.00% | — | — | $25.59 | +2.5% |
| 3055 | RYLD | GLOBAL X FDS | — | 38,248.0 | $585K | 0.00% | +5K | +15.9% | $15.30 | +3.8% |
| 3056 | SMTH | ALPS ETF TR | — | 22,422.0 | $585K | 0.00% | +2K | +7.6% | $26.07 | -1.0% |
| 3057 | — | RLJ LODGING TR | — | 23,463.0 | $584K | 0.00% | +2K | +10.9% | $24.90 | — |
| 3058 | HLIT | HARMONIC INC | Technology | 59,019.0 | $584K | 0.00% | +31K | +110.8% | $9.89 | +49.6% |
| 3059 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 21,501.0 | $583K | 0.00% | -8K | -26.4% | $27.10 | +21.2% |
| 3060 | SEIC | SEI INVTS CO | Financial Services | 7,072.0 | $580K | 0.00% | +415.0 | +6.2% | $82.02 | +10.6% |
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%