Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,211.0 | $450K | 0.00% | +383.0 | +3.9% | $44.05 | +8.2% |
| 3262 | UMBF | UMB FINL CORP | Financial Services | 3,908.0 | $450K | 0.00% | +129.0 | +3.4% | $115.04 | +14.1% |
| 3263 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 26,528.0 | $449K | 0.00% | — | — | $16.91 | -1.1% |
| 3264 | TAFL | AB ACTIVE ETFS INC | — | 17,946.0 | $449K | 0.00% | +6K | +46.9% | $25.00 | -0.7% |
| 3265 | CLOZ | SERIES PORTFOLIOS TR | — | 16,925.0 | $448K | 0.00% | +3K | +19.1% | $26.48 | -0.0% |
| 3266 | — | INNOVATOR ETFS TRUST | — | 16,098.0 | $448K | 0.00% | — | — | $27.84 | — |
| 3267 | DUKZ | NORTHERN LIGHTS FD TR | — | 17,657.0 | $446K | 0.00% | +202.0 | +1.2% | $25.28 | +0.4% |
| 3268 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,396.0 | $446K | 0.00% | +247.0 | +1.8% | $31.01 | — |
| 3269 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,681.0 | $445K | 0.00% | -48K | -87.7% | $66.55 | +54.8% |
| 3270 | WISE | THEMES ETF TR | — | 11,410.0 | $445K | 0.00% | +2K | +15.5% | $38.97 | +3.1% |
| 3271 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 7,845.0 | $444K | 0.00% | -59K | -88.3% | $56.63 | +6.1% |
| 3272 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,913.0 | $444K | 0.00% | -804.0 | -17.0% | $113.39 | -16.6% |
| 3273 | IOT | SAMSARA INC | Technology | 12,468.0 | $442K | 0.00% | -314.0 | -2.5% | $35.45 | -12.1% |
| 3274 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 24,490.0 | $442K | 0.00% | — | — | $18.04 | -0.0% |
| 3275 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 37,713.0 | $442K | 0.00% | -3K | -6.5% | $11.71 | +1.2% |
| 3276 | XRT | SPDR SERIES TRUST | — | 5,174.0 | $441K | 0.00% | +1K | +24.3% | $85.28 | -3.2% |
| 3277 | BSY | BENTLEY SYS INC | Technology | 11,559.0 | $441K | 0.00% | -3K | -18.2% | $38.17 | -13.1% |
| 3278 | TS | TENARIS S A | Energy | 11,469.0 | $441K | 0.00% | +241.0 | +2.1% | $38.45 | +60.2% |
| 3279 | WSBC | WESBANCO INC | Financial Services | 13,248.0 | $440K | 0.00% | -3K | -18.5% | $33.24 | +4.0% |
| 3280 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 11,952.0 | $440K | 0.00% | -2K | -13.8% | $36.79 | +46.8% |
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%