Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | SLNZ | TCW ETF TRUST | — | 9,482.0 | $439K | 0.00% | -93.0 | -1.0% | $46.31 | -1.2% |
| 3282 | EFSI | EAGLE FINL SVCS INC | Financial Services | 11,016.0 | $438K | 0.00% | — | — | $39.79 | -0.8% |
| 3283 | — | BLACKROCK N Y MUN INCOME TRU | — | 43,218.0 | $438K | 0.00% | +13K | +42.1% | $10.14 | — |
| 3284 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 18,734.0 | $438K | 0.00% | +3K | +21.7% | $23.39 | +19.3% |
| 3285 | CPSP | CALAMOS ETF TR | — | 16,791.0 | $438K | 0.00% | -290.0 | -1.7% | $26.07 | +2.9% |
| 3286 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 62,522.0 | $438K | 0.00% | -467.0 | -0.7% | $7.00 | +33.9% |
| 3287 | WK | WORKIVA INC | Technology | 5,073.0 | $438K | 0.00% | -141.0 | -2.7% | $86.25 | -43.7% |
| 3288 | MTRN | MATERION CORP | Basic Materials | 3,516.0 | $437K | 0.00% | +290.0 | +9.0% | $124.31 | +69.0% |
| 3289 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,578.0 | $437K | 0.00% | -73.0 | -2.0% | $122.03 | +10.8% |
| 3290 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 20,065.0 | $436K | 0.00% | +847.0 | +4.4% | $21.75 | — |
| 3291 | AIZ | ASSURANT INC | Financial Services | 1,812.0 | $436K | 0.00% | +237.0 | +15.1% | $240.84 | +6.2% |
| 3292 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,345.0 | $436K | 0.00% | -93.0 | -1.1% | $52.28 | +34.4% |
| 3293 | — | SIX FLAGS ENTERTAINMENT CORP | — | 28,264.0 | $434K | 0.00% | -5K | -14.9% | $15.34 | — |
| 3294 | XTN | SPDR SERIES TRUST | — | 4,737.0 | $433K | 0.00% | +169.0 | +3.7% | $91.37 | +15.4% |
| 3295 | VVR | INVESCO SR INCOME TR | Financial Services | 132,343.0 | $433K | 0.00% | +116K | +701.6% | $3.27 | -8.6% |
| 3296 | LTC | LTC PPTYS INC | Real Estate | 12,568.0 | $432K | 0.00% | — | — | $34.38 | +12.4% |
| 3297 | — | HARTFORD FDS EXCHANGE TRADED | — | 15,818.0 | $432K | 0.00% | +4K | +31.9% | $27.30 | — |
| 3298 | JSTC | TIDAL TRUST I | — | 21,242.0 | $431K | 0.00% | -984.0 | -4.4% | $20.29 | +7.5% |
| 3299 | IPKW | INVESCO EXCH TRADED FD TR II | — | 7,752.0 | $431K | 0.00% | +2K | +25.1% | $55.57 | +6.0% |
| 3300 | — | LITHIUM AMERS CORP NEW | — | 98,795.0 | $431K | 0.00% | +14K | +15.9% | $4.36 | — |
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%