Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | VANI | VIVANI MEDICAL INC | Healthcare | 330,530.0 | $407K | 0.00% | — | — | $1.23 | -3.3% |
| 3362 | GSGO | GOLDMAN SACHS ETF TR | — | 10,120.0 | $406K | 0.00% | NEW | — | $40.16 | +8.7% |
| 3363 | DDLS | WISDOMTREE TR | — | 9,454.0 | $406K | 0.00% | +3K | +42.0% | $42.98 | +6.4% |
| 3364 | CBSE | ELEVATION SERIES TRUST | — | 10,283.0 | $405K | 0.00% | +2K | +17.6% | $39.43 | +24.0% |
| 3365 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,281.0 | $405K | 0.00% | -35.0 | -0.8% | $94.70 | +13.1% |
| 3366 | UPRO | PROSHARES TR | — | 3,499.0 | $405K | 0.00% | -352.0 | -9.1% | $115.77 | +22.3% |
| 3367 | LC | LENDINGCLUB CORP | Financial Services | 21,361.0 | $405K | 0.00% | -161.0 | -0.8% | $18.94 | -16.8% |
| 3368 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 14,991.0 | $403K | 0.00% | NEW | — | $26.90 | +11.9% |
| 3369 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 50,240.0 | $403K | 0.00% | +33K | +196.2% | $8.02 | -26.4% |
| 3370 | SGU | STAR GROUP L P | Energy | 34,013.0 | $403K | 0.00% | — | — | $11.84 | +8.4% |
| 3371 | IFEB | INNOVATOR ETFS TRUST | — | 13,304.0 | $402K | 0.00% | — | — | $30.22 | +2.6% |
| 3372 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,539.0 | $402K | 0.00% | -528.0 | -17.2% | $158.27 | +2.2% |
| 3373 | YOU | CLEAR SECURE INC | Technology | 11,447.0 | $402K | 0.00% | +529.0 | +4.8% | $35.08 | +76.8% |
| 3374 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 19,886.0 | $401K | 0.00% | -2K | -9.2% | $20.14 | -3.9% |
| 3375 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,014.0 | $400K | 0.00% | -420.0 | -3.7% | $36.35 | +32.2% |
| 3376 | — | BLACKROCK MUNI INCOME TR II | — | 38,239.0 | $399K | 0.00% | +3K | +7.6% | $10.44 | — |
| 3377 | TDTF | FLEXSHARES TR | — | 16,611.0 | $398K | 0.00% | — | — | $23.96 | +0.4% |
| 3378 | — | MORGAN STANLEY ETF TRUST | — | 7,896.0 | $398K | 0.00% | NEW | — | $50.41 | — |
| 3379 | TTAN | SERVICETITAN INC | Technology | 3,736.0 | $398K | 0.00% | +1K | +44.1% | $106.50 | -41.1% |
| 3380 | KBH | KB HOME | Consumer Cyclical | 7,048.0 | $398K | 0.00% | -2K | -19.7% | $56.41 | -14.9% |
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%