Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,020.0 | $481K | 0.00% | -1K | -10.4% | $53.30 | +37.0% |
| 3202 | — | ICICI BANK LIMITED | — | 16,128.0 | $481K | 0.00% | +2K | +13.6% | $29.80 | — |
| 3203 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 16,828.0 | $480K | 0.00% | — | — | $28.55 | +33.1% |
| 3204 | ATFV | THE ALGER ETF TRUST | — | 13,774.0 | $480K | 0.00% | +4K | +46.4% | $34.87 | +13.2% |
| 3205 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,690.0 | $480K | 0.00% | -180.0 | -9.6% | $283.93 | +4.7% |
| 3206 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,664.0 | $480K | 0.00% | +606.0 | +57.3% | $288.23 | +23.6% |
| 3207 | IQDY | FLEXSHARES TR | — | 13,071.0 | $479K | 0.00% | +4K | +45.5% | $36.64 | +19.6% |
| 3208 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,511.0 | $479K | 0.00% | -1K | -7.1% | $29.00 | -25.9% |
| 3209 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 37,665.0 | $479K | 0.00% | -527.0 | -1.4% | $12.71 | +14.9% |
| 3210 | HYZD | WISDOMTREE TR | — | 21,179.0 | $477K | 0.00% | +2K | +8.3% | $22.53 | +0.5% |
| 3211 | CFFN | CAPITOL FED FINL INC | Financial Services | 70,025.0 | $477K | 0.00% | — | — | $6.81 | +25.3% |
| 3212 | LTPZ | PIMCO ETF TR | — | 9,208.0 | $476K | 0.00% | NEW | — | $51.75 | -7.7% |
| 3213 | VSAT | VIASAT INC | Technology | 13,784.0 | $475K | 0.00% | +2K | +13.7% | $34.46 | +116.8% |
| 3214 | LEA | LEAR CORP | Consumer Cyclical | 4,145.0 | $475K | 0.00% | -12K | -74.5% | $114.59 | +12.2% |
| 3215 | AI | C3 AI INC | Technology | 34,990.0 | $472K | 0.00% | -24K | -40.9% | $13.48 | -23.6% |
| 3216 | SLVM | SYLVAMO CORP | Basic Materials | 9,792.0 | $471K | 0.00% | +2K | +34.2% | $48.15 | -23.6% |
| 3217 | LONZ | PIMCO ETF TR | — | 9,359.0 | $471K | 0.00% | -1K | -10.8% | $50.28 | -2.0% |
| 3218 | — | THEMES ETF TR | — | 12,289.0 | $470K | 0.00% | NEW | — | $38.25 | — |
| 3219 | — | ISHARES TR | — | 18,009.0 | $469K | 0.00% | +199.0 | +1.1% | $26.06 | — |
| 3220 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 33,000.0 | $469K | 0.00% | — | — | $14.21 | +12.9% |
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%