Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 27,082.0 | $562K | 0.00% | NEW | — | $20.75 | -0.5% |
| 3082 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 45,720.0 | $561K | 0.00% | NEW | — | $12.27 | -12.9% |
| 3083 | XBAP | INNOVATOR ETFS TRUST | — | 14,766.0 | $559K | 0.00% | NEW | — | $37.86 | +11.3% |
| 3084 | KBH | KB HOME | Consumer Cyclical | 8,778.0 | $559K | 0.00% | NEW | — | $63.68 | -9.8% |
| 3085 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,582.0 | $558K | 0.00% | NEW | — | $84.78 | +26.5% |
| 3086 | OXLC | OXFORD LANE CAP CORP | Financial Services | 32,953.0 | $558K | 0.00% | NEW | — | $16.93 | -46.7% |
| 3087 | TRNS | TRANSCAT INC | Industrials | 7,620.0 | $558K | 0.00% | NEW | — | $73.23 | +21.7% |
| 3088 | — | NEWSMAX INC | — | 44,898.0 | $557K | 0.00% | NEW | — | $12.41 | — |
| 3089 | AVMC | AMERICAN CENTY ETF TR | — | 8,004.0 | $557K | 0.00% | NEW | — | $69.59 | +13.8% |
| 3090 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 51,218.0 | $556K | 0.00% | NEW | — | $10.86 | +0.7% |
| 3091 | DOCS | DOXIMITY INC | Healthcare | 7,598.0 | $556K | 0.00% | NEW | — | $73.18 | -69.3% |
| 3092 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,514.0 | $556K | 0.00% | NEW | — | $35.84 | — |
| 3093 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 25,677.0 | $553K | 0.00% | NEW | — | $21.54 | +5.8% |
| 3094 | EWU | ISHARES TR | — | 13,170.0 | $553K | 0.00% | NEW | — | $41.99 | +11.8% |
| 3095 | TPG | TPG INC | Financial Services | 9,600.0 | $552K | 0.00% | NEW | — | $57.50 | -23.0% |
| 3096 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 14,310.0 | $552K | 0.00% | NEW | — | $38.57 | — |
| 3097 | DAN | DANA INC | Consumer Cyclical | 27,526.0 | $552K | 0.00% | NEW | — | $20.05 | +34.8% |
| 3098 | PARR | PAR PAC HOLDINGS INC | Energy | 15,552.0 | $551K | 0.00% | NEW | — | $35.43 | +107.8% |
| 3099 | EXI | ISHARES TR | — | 3,182.0 | $550K | 0.00% | NEW | — | $172.85 | +12.9% |
| 3100 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 22,526.0 | $548K | 0.00% | NEW | — | $24.33 | +0.4% |
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
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%