Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 28,880.0 | $515K | 0.00% | +10K | +54.2% | $17.82 | +20.4% |
| 3162 | DWUS | ADVISORSHARES TR | — | 9,471.0 | $513K | 0.00% | +375.0 | +4.1% | $54.20 | +13.0% |
| 3163 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 30,940.0 | $513K | 0.00% | +324.0 | +1.1% | $16.59 | -37.5% |
| 3164 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 82,461.0 | $513K | 0.00% | -40K | -32.9% | $6.22 | -4.7% |
| 3165 | OXLC | OXFORD LANE CAP CORP | Financial Services | 35,011.0 | $513K | 0.00% | +2K | +6.2% | $14.64 | -38.0% |
| 3166 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 50,869.0 | $512K | 0.00% | -327K | -86.5% | $10.07 | -4.9% |
| 3167 | ARGX | ARGENX SE | Healthcare | 608.0 | $511K | 0.00% | -84.0 | -12.1% | $840.87 | +6.3% |
| 3168 | JSI | JANUS DETROIT STR TR | — | 9,818.0 | $511K | 0.00% | +4K | +64.7% | $52.06 | -1.2% |
| 3169 | UTL | UNITIL CORP | Utilities | 10,519.0 | $510K | 0.00% | +215.0 | +2.1% | $48.44 | +5.8% |
| 3170 | — | PUTNAM ETF TRUST | — | 58,896.0 | $508K | 0.00% | NEW | — | $8.63 | — |
| 3171 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,330.0 | $507K | 0.00% | -644.0 | -9.2% | $80.15 | -2.4% |
| 3172 | REGCO | REGENCY CTRS CORP | Real Estate | 7,346.0 | $507K | 0.00% | +1K | +22.7% | $69.03 | -67.6% |
| 3173 | BKAG | BNY MELLON ETF TRUST | — | 11,935.0 | $506K | 0.00% | +883.0 | +8.0% | $42.38 | -1.2% |
| 3174 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 19,815.0 | $506K | 0.00% | -3K | -13.5% | $25.52 | +2.8% |
| 3175 | UA | UNDER ARMOUR INC | Consumer Cyclical | 105,101.0 | $504K | 0.00% | +22K | +26.7% | $4.80 | +21.5% |
| 3176 | STM | STMICROELECTRONICS N V | Technology | 19,402.0 | $503K | 0.00% | +753.0 | +4.0% | $25.94 | +198.0% |
| 3177 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,123.0 | $502K | 0.00% | -94.0 | -1.3% | $70.53 | +5.1% |
| 3178 | BBDC | BARINGS BDC INC | Financial Services | 54,691.0 | $502K | 0.00% | -2K | -4.1% | $9.18 | -8.6% |
| 3179 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 8,129.0 | $502K | 0.00% | -59K | -88.0% | $61.73 | +71.8% |
| 3180 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,759.0 | $500K | 0.00% | -66.0 | -0.5% | $39.18 | +17.2% |
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%