Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | FUL | FULLER H B CO | Basic Materials | 6,489.0 | $386K | 0.00% | -253.0 | -3.8% | $59.46 | -1.3% |
| 3422 | FUTU | FUTU HLDGS LTD | Financial Services | 2,346.0 | $385K | 0.00% | NEW | — | $164.19 | -24.7% |
| 3423 | FIG | FIGMA INC | Technology | 10,304.0 | $385K | 0.00% | +2K | +29.2% | $37.37 | -27.5% |
| 3424 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,650.0 | $385K | 0.00% | -290.0 | -4.9% | $68.14 | +13.1% |
| 3425 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,023.0 | $385K | 0.00% | -5K | -62.7% | $127.29 | +5.3% |
| 3426 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,819.0 | $384K | 0.00% | -1K | -22.9% | $100.66 | +27.2% |
| 3427 | RYN | RAYONIER INC | Real Estate | 17,745.0 | $384K | 0.00% | -1K | -5.5% | $21.65 | -2.1% |
| 3428 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,038.0 | $384K | 0.00% | +113.0 | +5.9% | $188.38 | +32.8% |
| 3429 | USAR | USA RARE EARTH INC | Basic Materials | 32,260.0 | $384K | 0.00% | +7K | +29.4% | $11.90 | +61.9% |
| 3430 | JLL | JONES LANG LASALLE INC | Real Estate | 1,140.0 | $384K | 0.00% | +245.0 | +27.4% | $336.47 | +15.1% |
| 3431 | CVLT | COMMVAULT SYS INC | Technology | 3,055.0 | $383K | 0.00% | -2K | -35.2% | $125.36 | +6.7% |
| 3432 | GSIB | THEMES ETF TR | — | 7,278.0 | $382K | 0.00% | +1K | +18.1% | $52.55 | +22.0% |
| 3433 | SMB | VANECK ETF TRUST | — | 21,937.0 | $382K | 0.00% | +151.0 | +0.7% | $17.41 | -1.0% |
| 3434 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,013.0 | $382K | 0.00% | -737.0 | -15.5% | $95.08 | -16.0% |
| 3435 | IXP | ISHARES TR | — | 3,146.0 | $381K | 0.00% | -1K | -26.6% | $121.21 | -3.9% |
| 3436 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 23,106.0 | $381K | 0.00% | +124.0 | +0.5% | $16.49 | — |
| 3437 | ATRO | ASTRONICS CORP | Industrials | 7,019.0 | $381K | 0.00% | +1K | +18.4% | $45.20 | +72.6% |
| 3438 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 12,840.0 | $381K | 0.00% | -122K | -90.4% | $29.65 | -2.4% |
| 3439 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 33,596.0 | $381K | 0.00% | +18K | +115.9% | $11.33 | -4.2% |
| 3440 | RWO | SPDR INDEX SHS FDS | — | 8,454.0 | $381K | 0.00% | +1K | +19.7% | $45.02 | +12.2% |
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%