Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 62,230.0 | $366K | — | -11K | -14.8% | $5.88 | -2.2% |
| 3482 | MJ | AMPLIFY ETF TR | — | 12,271.0 | $366K | — | -4K | -22.2% | $29.79 | -13.7% |
| 3483 | MUSA | MURPHY USA INC | Consumer Cyclical | 905.0 | $365K | — | +70.0 | +8.4% | $403.69 | +34.9% |
| 3484 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,497.0 | $365K | — | -3K | -40.5% | $81.17 | -21.8% |
| 3485 | FNLC | FIRST BANCORP INC ME | Financial Services | 13,804.0 | $365K | — | -217.0 | -1.6% | $26.44 | +8.5% |
| 3486 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,743.0 | $364K | — | -640.0 | -8.7% | $53.94 | +29.7% |
| 3487 | NURE | NUSHARES ETF TR | — | 12,907.0 | $363K | — | +89.0 | +0.7% | $28.16 | +8.5% |
| 3488 | LKQ | LKQ CORP | Consumer Cyclical | 12,011.0 | $363K | — | -916.0 | -7.1% | $30.20 | -11.0% |
| 3489 | VCEB | VANGUARD WORLD FD | — | 5,692.0 | $362K | — | -11K | -65.7% | $63.63 | -2.0% |
| 3490 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 94,073.0 | $361K | — | -4K | -3.9% | $3.84 | — |
| 3491 | QRVO | QORVO INC | Technology | 4,274.0 | $361K | — | -1K | -23.8% | $84.51 | +16.9% |
| 3492 | SCD | LMP CAP & INCOME FD INC | Financial Services | 24,376.0 | $361K | — | +3K | +13.0% | $14.81 | +2.9% |
| 3493 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 11,857.0 | $361K | — | — | — | $30.43 | +0.8% |
| 3494 | IVA | INVENTIVA SA | Healthcare | 77,561.0 | $361K | — | +13K | +19.6% | $4.65 | +12.0% |
| 3495 | SMHX | VANECK ETF TRUST | — | 9,473.0 | $360K | — | +4K | +73.8% | $38.03 | +54.6% |
| 3496 | BCI | ABRDN ETFS | — | 18,440.0 | $360K | — | -16K | -46.7% | $19.53 | +28.4% |
| 3497 | IAUX | I-80 GOLD CORP | Basic Materials | 246,655.0 | $360K | — | +11K | +4.5% | $1.46 | +2.1% |
| 3498 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 27,792.0 | $360K | — | -2K | -6.7% | $12.95 | -24.2% |
| 3499 | RBB | RBB BANCORP | Financial Services | 17,431.0 | $360K | — | — | — | $20.64 | +13.0% |
| 3500 | NVDY | TIDAL TRUST II | — | 24,602.0 | $359K | — | NEW | — | $14.61 | -4.4% |
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%