Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | ECOW | PACER FDS TR | — | 15,335.0 | $374K | — | +4K | +36.6% | $24.40 | +14.6% |
| 3462 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,666.0 | $373K | — | -174.0 | -3.6% | $80.02 | +11.1% |
| 3463 | SMOG | VANECK ETF TRUST | — | 2,879.0 | $373K | — | +41.0 | +1.4% | $129.62 | +7.9% |
| 3464 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 4,788.0 | $373K | — | -1K | -21.4% | $77.90 | +37.0% |
| 3465 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,073.0 | $372K | — | +235.0 | +3.4% | $52.64 | -13.1% |
| 3466 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,525.0 | $372K | — | NEW | — | $21.25 | — |
| 3467 | HYDR | GLOBAL X FDS | — | 11,707.0 | $372K | — | — | — | $31.79 | +34.5% |
| 3468 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 9,002.0 | $372K | — | +1K | +12.8% | $41.32 | -15.0% |
| 3469 | — | IRIDIUM COMMUNICATIONS INC | — | 21,400.0 | $372K | — | -3K | -12.0% | $17.38 | — |
| 3470 | HYHG | PROSHARES TR | — | 5,773.0 | $372K | — | -203.0 | -3.4% | $64.40 | +0.4% |
| 3471 | FLNC | FLUENCE ENERGY INC | Utilities | 18,752.0 | $371K | — | -206K | -91.7% | $19.78 | -42.7% |
| 3472 | — | NATWEST GROUP PLC | — | 21,180.0 | $371K | — | -15K | -42.2% | $17.50 | — |
| 3473 | CANQ | CALAMOS ETF TR | — | 12,449.0 | $371K | — | -144.0 | -1.1% | $29.77 | +1.1% |
| 3474 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 21,885.0 | $370K | — | NEW | — | $16.91 | -67.4% |
| 3475 | CNOB | CONNECTONE BANCORP INC | Financial Services | 14,104.0 | $370K | — | -2K | -12.8% | $26.22 | +23.1% |
| 3476 | — | TEGNA INC | — | 19,035.0 | $369K | — | — | — | $19.41 | — |
| 3477 | EFAX | SPDR INDEX SHS FDS | — | 7,318.0 | $369K | — | -568.0 | -7.2% | $50.47 | +10.8% |
| 3478 | TECK | TECK RESOURCES LTD | Basic Materials | 7,705.0 | $369K | — | -2K | -20.0% | $47.89 | +44.5% |
| 3479 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,301.0 | $367K | — | -3K | -37.0% | $85.25 | -5.2% |
| 3480 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,115.0 | $366K | — | -234.0 | -3.7% | $59.85 | +19.5% |
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
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%