Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ULST | SSGA ACTIVE ETF TR | — | 11,250.0 | $456K | 0.00% | -276.0 | -2.4% | $40.50 | -0.3% |
| 3242 | SMCO | TIDAL TRUST II | — | 16,997.0 | $456K | 0.00% | -2K | -8.8% | $26.80 | +11.3% |
| 3243 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 49,068.0 | $455K | 0.00% | -498K | -91.0% | $9.28 | +6.0% |
| 3244 | OLN | OLIN CORP | Basic Materials | 21,855.0 | $455K | 0.00% | -2K | -9.9% | $20.83 | -11.7% |
| 3245 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 30,848.0 | $455K | 0.00% | -9K | -22.5% | $14.75 | +26.4% |
| 3246 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 33,505.0 | $455K | 0.00% | +9K | +36.1% | $13.58 | +0.4% |
| 3247 | SPEU | SPDR INDEX SHS FDS | — | 8,694.0 | $453K | 0.00% | +4K | +75.1% | $52.13 | +10.0% |
| 3248 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 40,000.0 | $452K | 0.00% | -43K | -52.0% | $11.31 | -66.1% |
| 3249 | ATEN | A10 NETWORKS INC | Technology | 25,569.0 | $452K | 0.00% | +477.0 | +1.9% | $17.69 | +47.7% |
| 3250 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,043.0 | $452K | 0.00% | -4K | -20.6% | $32.20 | — |
| 3251 | NANR | SPDR INDEX SHS FDS | — | 6,653.0 | $451K | 0.00% | -47.0 | -0.7% | $67.83 | +34.6% |
| 3252 | INSP | INSPIRE MED SYS INC | Healthcare | 4,893.0 | $451K | 0.00% | -903.0 | -15.6% | $92.23 | -32.4% |
| 3253 | SYNA | SYNAPTICS INC | Technology | 6,094.0 | $451K | 0.00% | +48.0 | +0.8% | $74.02 | +31.9% |
| 3254 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,154.0 | $451K | 0.00% | +136.0 | +6.7% | $209.35 | +36.5% |
| 3255 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,171.0 | $450K | 0.00% | NEW | — | $29.69 | — |
| 3256 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,506.0 | $450K | 0.00% | -82.0 | -1.2% | $69.23 | -4.2% |
| 3257 | GRC | GORMAN RUPP CO | Industrials | 9,427.0 | $450K | 0.00% | +4K | +80.2% | $47.75 | +63.5% |
| 3258 | RMBS | RAMBUS INC DEL | Technology | 4,897.0 | $450K | 0.00% | -8K | -61.6% | $91.89 | -0.7% |
| 3259 | OWNB | BITWISE FUNDS TRUST | — | 20,954.0 | $450K | 0.00% | -2K | -7.4% | $21.47 | -6.4% |
| 3260 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,916.0 | $450K | 0.00% | +76.0 | +2.0% | $114.87 | +34.2% |
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
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%