Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | TGLS | TECNOGLASS INC | Basic Materials | 5,071.0 | $339K | — | NEW | — | $66.85 | -40.2% |
| 3522 | OVV | OVINTIV INC | Energy | 8,360.0 | $338K | — | NEW | — | $40.43 | +59.8% |
| 3523 | DOX | AMDOCS LTD | Technology | 4,121.0 | $338K | — | NEW | — | $82.02 | -23.3% |
| 3524 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,346.0 | $338K | — | NEW | — | $63.22 | +21.2% |
| 3525 | ENFR | ALPS ETF TR | — | 10,389.0 | $337K | — | NEW | — | $32.44 | +22.3% |
| 3526 | BKEM | BNY MELLON ETF TRUST | — | 4,589.0 | $337K | — | NEW | — | $24.48 | +25.0% |
| 3527 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 37,295.0 | $336K | — | NEW | — | $9.01 | -39.5% |
| 3528 | SCD | LMP CAP & INCOME FD INC | Financial Services | 21,574.0 | $335K | — | NEW | — | $15.53 | +1.0% |
| 3529 | ANGX | ANGEL STUDIOS INC | Communication Services | 57,679.0 | $335K | — | NEW | — | $5.81 | -25.1% |
| 3530 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10,690.0 | $334K | — | NEW | — | $31.24 | -23.2% |
| 3531 | ATFV | THE ALGER ETF TRUST | — | 9,409.0 | $334K | — | NEW | — | $35.50 | +12.0% |
| 3532 | STNG | SCORPIO TANKERS INC | Energy | 5,964.0 | $334K | — | NEW | — | $56.00 | +39.3% |
| 3533 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,438.0 | $333K | — | NEW | — | $39.46 | +70.4% |
| 3534 | SN | SHARKNINJA INC | Consumer Cyclical | 3,228.0 | $333K | — | NEW | — | $103.16 | +85.4% |
| 3535 | — | AIM ETF PRODUCTS TRUST | — | 13,013.0 | $332K | — | NEW | — | $25.51 | — |
| 3536 | BIO | BIO RAD LABS INC | Healthcare | 1,183.0 | $332K | — | NEW | — | $280.64 | +38.1% |
| 3537 | CXT | CRANE NXT CO | Industrials | 4,947.0 | $332K | — | NEW | — | $67.11 | -25.3% |
| 3538 | SSO | PROSHARES TR | — | 2,964.0 | $332K | — | NEW | — | $112.01 | -36.8% |
| 3539 | G | GENPACT LIMITED | Technology | 7,912.0 | $331K | — | NEW | — | $41.84 | -9.1% |
| 3540 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 10,072.0 | $330K | — | NEW | — | $32.76 | +24.6% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%