Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CPT | CAMDEN PPTY TR | Real Estate | 5,029.0 | $554K | 0.00% | +115.0 | +2.3% | $110.08 | +4.5% |
| 3102 | CPST | CALAMOS ETF TR | — | 20,483.0 | $554K | 0.00% | — | — | $27.02 | +2.6% |
| 3103 | PAPI | MORGAN STANLEY ETF TRUST | — | 21,450.0 | $553K | 0.00% | -3K | -13.2% | $25.78 | +4.5% |
| 3104 | GSIT | GSI TECHNOLOGY INC | Technology | 88,934.0 | $552K | 0.00% | +33K | +59.2% | $6.21 | +27.1% |
| 3105 | LYFT | LYFT INC | Technology | 28,491.0 | $552K | 0.00% | -17K | -38.0% | $19.37 | -30.1% |
| 3106 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,079.0 | $550K | 0.00% | +135.0 | +2.3% | $90.54 | +12.1% |
| 3107 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,734.0 | $550K | 0.00% | +380.0 | +16.1% | $201.01 | -39.0% |
| 3108 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 103,660.0 | $549K | 0.00% | -22K | -17.4% | $5.30 | +3.8% |
| 3109 | BUZZ | VANECK ETF TRUST | — | 16,903.0 | $549K | 0.00% | -4K | -19.6% | $32.49 | +13.2% |
| 3110 | BYLD | ISHARES TR | — | 24,089.0 | $549K | 0.00% | -4K | -15.2% | $22.77 | -0.7% |
| 3111 | TREX | TREX CO INC | Industrials | 15,552.0 | $546K | 0.00% | -978.0 | -5.9% | $35.08 | +30.1% |
| 3112 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 11,652.0 | $544K | 0.00% | +1K | +14.6% | $46.71 | +13.7% |
| 3113 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,496.0 | $543K | 0.00% | -137.0 | -1.4% | $57.14 | -28.7% |
| 3114 | ESN | NORTHERN LTS FD TR II | — | 31,617.0 | $543K | 0.00% | NEW | — | $17.16 | +15.4% |
| 3115 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,107.0 | $542K | 0.00% | — | — | $106.13 | -4.4% |
| 3116 | — | BLACKROCK ETF TRUST | — | 9,912.0 | $542K | 0.00% | -2K | -15.9% | $54.66 | — |
| 3117 | EFAS | GLOBAL X FDS | — | 27,916.0 | $542K | 0.00% | -4K | -13.0% | $19.41 | +13.1% |
| 3118 | — | APOGEE THERAPEUTICS INC | — | 7,151.0 | $540K | 0.00% | +152.0 | +2.2% | $75.48 | — |
| 3119 | — | TEMA ETF TRUST | — | 18,654.0 | $540K | 0.00% | NEW | — | $28.92 | — |
| 3120 | LGCF | THEMES ETF TR | — | 15,818.0 | $539K | 0.00% | NEW | — | $34.07 | +5.1% |
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%