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 | MWA | MUELLER WTR PRODS INC | Industrials | 23,664.0 | $564K | 0.00% | +11K | +93.1% | $23.82 | +10.1% |
| 3082 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 271.0 | $563K | 0.00% | -29.0 | -9.7% | $2079.04 | -2.3% |
| 3083 | EWU | ISHARES TR | — | 12,806.0 | $563K | 0.00% | -364.0 | -2.8% | $43.98 | +5.8% |
| 3084 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 34,116.0 | $562K | 0.00% | -9K | -20.2% | $16.48 | -5.5% |
| 3085 | — | AB ACTIVE ETFS INC | — | 22,435.0 | $561K | 0.00% | NEW | — | $25.01 | — |
| 3086 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 35,193.0 | $561K | 0.00% | +9K | +32.2% | $15.94 | +1.6% |
| 3087 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,439.0 | $560K | 0.00% | +1K | +25.9% | $102.96 | -0.7% |
| 3088 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25,754.0 | $559K | 0.00% | -4K | -12.9% | $21.70 | +40.1% |
| 3089 | QUBT | QUANTUM COMPUTING INC | Technology | 54,428.0 | $558K | 0.00% | +10K | +22.4% | $10.26 | -1.4% |
| 3090 | KB | KB FINL GROUP INC | Financial Services | 6,485.0 | $558K | 0.00% | -68.0 | -1.0% | $86.03 | +32.7% |
| 3091 | FAS | DIREXION SHS ETF TR | — | 3,310.0 | $557K | 0.00% | +229.0 | +7.4% | $168.33 | -9.1% |
| 3092 | CAMT | CAMTEK LTD | Technology | 5,239.0 | $557K | 0.00% | +348.0 | +7.1% | $106.34 | +71.4% |
| 3093 | XLSR | SSGA ACTIVE TR | — | 8,938.0 | $557K | 0.00% | -560.0 | -5.9% | $62.31 | +5.2% |
| 3094 | CLOU | GLOBAL X FDS | — | 24,599.0 | $556K | 0.00% | — | — | $22.62 | +0.1% |
| 3095 | EPP | ISHARES INC | — | 11,020.0 | $556K | 0.00% | -3K | -23.3% | $50.47 | +7.9% |
| 3096 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 137,081.0 | $555K | 0.00% | +19K | +16.2% | $4.05 | +49.4% |
| 3097 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,413.0 | $555K | 0.00% | -3K | -12.1% | $21.82 | — |
| 3098 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 23,717.0 | $554K | 0.00% | -3K | -9.6% | $23.37 | +6.5% |
| 3099 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,650.0 | $554K | 0.00% | -7K | -38.6% | $47.57 | +8.9% |
| 3100 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,106.0 | $554K | 0.00% | +3K | +22.2% | $39.28 | -14.2% |
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%