Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | VIRT | VIRTU FINL INC | Financial Services | 12,927.0 | $431K | 0.00% | +1K | +10.1% | $33.32 | +61.4% |
| 3302 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 17,780.0 | $430K | 0.00% | +4K | +26.4% | $24.21 | +13.6% |
| 3303 | SLM | SLM CORP | Financial Services | 15,895.0 | $430K | 0.00% | +1K | +8.3% | $27.06 | -18.6% |
| 3304 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 25,626.0 | $430K | 0.00% | -7K | -22.3% | $16.78 | +2.6% |
| 3305 | SAR | SARATOGA INVT CORP | Financial Services | 18,637.0 | $430K | 0.00% | -7K | -26.0% | $23.07 | -3.8% |
| 3306 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 48,718.0 | $430K | 0.00% | -4K | -8.0% | $8.82 | -4.5% |
| 3307 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 13,402.0 | $430K | 0.00% | -4K | -23.1% | $32.05 | +3.8% |
| 3308 | VSMV | VICTORY PORTFOLIOS II | — | 7,762.0 | $429K | 0.00% | — | — | $55.27 | +8.3% |
| 3309 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,757.0 | $429K | 0.00% | +898.0 | +18.5% | $74.49 | +10.6% |
| 3310 | SHOC | EA SERIES TRUST | — | 6,245.0 | $429K | 0.00% | +1K | +25.2% | $68.62 | +54.4% |
| 3311 | EWI | ISHARES INC | — | 7,873.0 | $428K | 0.00% | -54.0 | -0.7% | $54.33 | +8.6% |
| 3312 | FDIF | FIDELITY COVINGTON TRUST | — | 11,942.0 | $428K | 0.00% | +579.0 | +5.1% | $35.81 | +5.7% |
| 3313 | TRNS | TRANSCAT INC | Industrials | 7,534.0 | $427K | 0.00% | -86.0 | -1.1% | $56.73 | +19.6% |
| 3314 | — | NUVEEN CR STRATEGIES INCOME | — | 84,945.0 | $426K | 0.00% | -4K | -4.9% | $5.02 | — |
| 3315 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 34,119.0 | $426K | 0.00% | -2K | -5.1% | $12.49 | -13.6% |
| 3316 | NBBK | NB BANCORP INC | Financial Services | 21,496.0 | $426K | 0.00% | NEW | — | $19.82 | +0.3% |
| 3317 | PAR | PAR TECHNOLOGY CORP | Technology | 11,723.0 | $425K | 0.00% | -681.0 | -5.5% | $36.28 | -60.9% |
| 3318 | SATS | ECHOSTAR CORP | Technology | 3,903.0 | $424K | 0.00% | +1K | +46.3% | $108.69 | +30.5% |
| 3319 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,567.0 | $423K | 0.00% | -398.0 | -6.7% | $76.04 | -30.1% |
| 3320 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,534.0 | $423K | 0.00% | -10K | -34.3% | $21.66 | -2.4% |
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%