Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | XFIV | BONDBLOXX ETF TRUST | — | 7,926.0 | $392K | 0.00% | +1K | +15.5% | $49.48 | -2.8% |
| 3402 | PIE | INVESCO EXCH TRADED FD TR II | — | 16,579.0 | $392K | 0.00% | +400.0 | +2.5% | $23.64 | +40.2% |
| 3403 | KWR | QUAKER HOUGHTON | Basic Materials | 2,851.0 | $392K | 0.00% | -104.0 | -3.5% | $137.33 | +18.7% |
| 3404 | RH | RH | Consumer Cyclical | 2,184.0 | $391K | 0.00% | -399.0 | -15.4% | $179.15 | -14.5% |
| 3405 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,497.0 | $391K | 0.00% | -444.0 | -5.0% | $46.02 | +7.4% |
| 3406 | BTG | B2GOLD CORP | Basic Materials | 86,685.0 | $391K | 0.00% | +13K | +17.6% | $4.51 | +22.4% |
| 3407 | IAK | ISHARES TR | — | 2,871.0 | $391K | 0.00% | -91K | -96.9% | $136.17 | +5.8% |
| 3408 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 81,695.0 | $390K | 0.00% | — | — | $4.78 | -0.2% |
| 3409 | USAI | PACER FDS TR | — | 10,232.0 | $390K | 0.00% | +1K | +11.1% | $38.15 | +23.6% |
| 3410 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 37,491.0 | $390K | 0.00% | -11K | -23.0% | $10.40 | +10.9% |
| 3411 | SA | SEABRIDGE GOLD INC | Basic Materials | 13,142.0 | $389K | 0.00% | -2K | -15.3% | $29.59 | +1.9% |
| 3412 | — | PRECISION BIOSCIENCES INC | — | 93,306.0 | $388K | 0.00% | +37K | +67.1% | $4.16 | — |
| 3413 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 27,118.0 | $388K | 0.00% | -24K | -46.6% | $14.31 | -2.8% |
| 3414 | WSBF | WATERSTONE FINL INC MD | Financial Services | 23,438.0 | $388K | 0.00% | -250.0 | -1.1% | $16.55 | +27.4% |
| 3415 | — | NEW GOLD INC CDA | — | 44,499.0 | $388K | 0.00% | -18K | -28.6% | $8.71 | — |
| 3416 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,961.0 | $387K | 0.00% | +422.0 | +4.0% | $35.29 | -16.5% |
| 3417 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 7,642.0 | $387K | 0.00% | +467.0 | +6.5% | $50.60 | -12.0% |
| 3418 | CENX | CENTURY ALUM CO | Basic Materials | 9,860.0 | $386K | 0.00% | -172.0 | -1.7% | $39.18 | +12.1% |
| 3419 | ITRI | ITRON INC | Technology | 4,160.0 | $386K | 0.00% | -378.0 | -8.3% | $92.86 | +7.7% |
| 3420 | — | STONE RIDGE TR | — | 4,593.0 | $386K | 0.00% | +816.0 | +21.6% | $84.06 | — |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%