Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,260.0 | $413K | 0.00% | -2K | -19.9% | $65.91 | +12.6% |
| 3342 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 10,557.0 | $412K | 0.00% | +3K | +38.0% | $39.05 | +25.1% |
| 3343 | UDOW | PROSHARES TR | — | 7,112.0 | $412K | 0.00% | +4K | +100.3% | $57.91 | +9.0% |
| 3344 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 20,440.0 | $411K | 0.00% | -4K | -15.7% | $20.10 | +10.8% |
| 3345 | EEFT | EURONET WORLDWIDE INC | Technology | 5,397.0 | $411K | 0.00% | -418.0 | -7.2% | $76.11 | -12.6% |
| 3346 | YLDE | LEGG MASON ETF INVT | — | 7,578.0 | $411K | 0.00% | -2K | -22.0% | $54.19 | +3.0% |
| 3347 | LADR | LADDER CAP CORP | Real Estate | 37,241.0 | $409K | 0.00% | -5K | -11.1% | $10.99 | -9.2% |
| 3348 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,123.0 | $409K | 0.00% | -206.0 | -3.9% | $79.81 | +10.7% |
| 3349 | RDOG | ALPS ETF TR | — | 11,386.0 | $409K | 0.00% | -253.0 | -2.2% | $35.89 | +12.8% |
| 3350 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 28,105.0 | $409K | 0.00% | +14K | +99.9% | $14.54 | — |
| 3351 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,132.0 | $408K | 0.00% | -194.0 | -2.6% | $57.27 | +9.0% |
| 3352 | — | MOOG INC | — | 1,675.0 | $408K | 0.00% | -1K | -39.6% | $243.50 | — |
| 3353 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 10,120.0 | $408K | 0.00% | -1K | -11.9% | $40.30 | -7.3% |
| 3354 | QXO | QXO INC | Industrials | 21,133.0 | $408K | 0.00% | +3K | +17.0% | $19.29 | -10.7% |
| 3355 | GTN | GRAY MEDIA INC | Communication Services | 84,201.0 | $408K | 0.00% | +1K | +1.6% | $4.84 | -14.7% |
| 3356 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,381.0 | $407K | 0.00% | -1K | -23.0% | $93.01 | +8.2% |
| 3357 | NWL | NEWELL BRANDS INC | Consumer Defensive | 109,424.0 | $407K | 0.00% | +21K | +24.4% | $3.72 | -3.8% |
| 3358 | — | ISHARES TR | — | 15,675.0 | $407K | 0.00% | NEW | — | $25.95 | — |
| 3359 | MBIN | MERCHANTS BANCORP IND | Financial Services | 11,942.0 | $407K | 0.00% | +156.0 | +1.3% | $34.06 | +36.6% |
| 3360 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,804.0 | $407K | 0.00% | +1K | +11.4% | $34.45 | +13.5% |
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%