Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | GDDY | GODADDY INC | Technology | 4,249.0 | $527K | 0.00% | +104.0 | +2.5% | $124.07 | -21.8% |
| 3142 | EPS | WISDOMTREE TR | — | 7,438.0 | $527K | 0.00% | — | — | $70.86 | +13.6% |
| 3143 | — | AIM ETF PRODUCTS TRUST | — | 16,711.0 | $526K | 0.00% | -3K | -15.9% | $31.50 | — |
| 3144 | SLI | STANDARD LITHIUM LTD | Basic Materials | 117,764.0 | $526K | 0.00% | -51K | -30.4% | $4.47 | -44.5% |
| 3145 | AVA | AVISTA CORP | Utilities | 13,647.0 | $526K | 0.00% | +133.0 | +1.0% | $38.54 | -2.5% |
| 3146 | BIBL | NORTHERN LTS FD TR IV | — | 11,644.0 | $525K | 0.00% | +2K | +17.9% | $45.13 | +23.8% |
| 3147 | SRVR | PACER FDS TR | — | 18,245.0 | $523K | 0.00% | -963.0 | -5.0% | $28.64 | +10.6% |
| 3148 | CNM | CORE & MAIN INC | Industrials | 10,041.0 | $522K | 0.00% | -70.0 | -0.7% | $51.97 | -13.6% |
| 3149 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 30,485.0 | $522K | 0.00% | +6K | +26.8% | $17.11 | +3.4% |
| 3150 | — | AEGON LTD | — | 67,618.0 | $521K | 0.00% | +5K | +7.8% | $7.71 | — |
| 3151 | MC | MOELIS & CO | Financial Services | 7,579.0 | $521K | 0.00% | -499.0 | -6.2% | $68.74 | -0.7% |
| 3152 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,160.0 | $520K | 0.00% | +56.0 | +1.8% | $164.44 | -32.1% |
| 3153 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 32,502.0 | $518K | 0.00% | +19K | +138.4% | $15.95 | +4.4% |
| 3154 | ACA | ARCOSA INC | Industrials | 4,867.0 | $517K | 0.00% | +1K | +27.9% | $106.31 | +36.3% |
| 3155 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 92,344.0 | $517K | 0.00% | +3K | +3.8% | $5.60 | -12.3% |
| 3156 | RBRK | RUBRIK INC. | Technology | 6,750.0 | $516K | 0.00% | -22K | -76.1% | $76.48 | +30.9% |
| 3157 | — | ETSY INC | — | 9,303.0 | $516K | 0.00% | -1K | -12.1% | $55.44 | — |
| 3158 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 15,540.0 | $516K | 0.00% | +81.0 | +0.5% | $33.19 | +14.0% |
| 3159 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 10,376.0 | $516K | 0.00% | +2K | +22.6% | $49.70 | -7.7% |
| 3160 | — | SYNOVUS FINL CORP | — | 10,294.0 | $515K | 0.00% | -866.0 | -7.8% | $50.05 | — |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%