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 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 41,177.0 | $350K | — | +22K | +110.9% | $8.50 | +22.2% |
| 3522 | POOL | POOL CORP | Industrials | 1,530.0 | $350K | — | -736.0 | -32.5% | $228.74 | -20.5% |
| 3523 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 85,343.0 | $349K | — | +39K | +85.4% | $4.09 | -27.6% |
| 3524 | SDCI | USCF ETF TR | — | 15,840.0 | $349K | — | -3K | -15.8% | $22.03 | +29.5% |
| 3525 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,222.0 | $349K | — | -29K | -77.7% | $42.44 | -31.1% |
| 3526 | CGNX | COGNEX CORP | Technology | 9,697.0 | $349K | — | +1K | +13.7% | $35.98 | +78.6% |
| 3527 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 53,435.0 | $348K | — | +5K | +9.2% | $6.52 | -13.5% |
| 3528 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 10,640.0 | $348K | — | — | — | $32.74 | +19.1% |
| 3529 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 60,847.0 | $348K | — | -1K | -2.0% | $5.72 | +9.2% |
| 3530 | NOV | NOV INC | Energy | 22,263.0 | $348K | — | -2K | -8.0% | $15.63 | +33.5% |
| 3531 | — | VIRTUS DIVERSIFIED INCM & CO | — | 13,233.0 | $348K | — | +1K | +11.6% | $26.29 | — |
| 3532 | ABM | ABM INDS INC | Industrials | 8,223.0 | $348K | — | -95.0 | -1.1% | $42.30 | -5.2% |
| 3533 | G | GENPACT LIMITED | Technology | 7,429.0 | $348K | — | -483.0 | -6.1% | $46.78 | -31.6% |
| 3534 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,797.0 | $347K | — | +321.0 | +3.1% | $32.10 | +0.0% |
| 3535 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,287.0 | $347K | — | +756.0 | +11.6% | $47.56 | -11.4% |
| 3536 | ONTO | ONTO INNOVATION INC | Technology | 2,194.0 | $346K | — | -554.0 | -20.2% | $157.83 | +65.7% |
| 3537 | DXUV | DIMENSIONAL ETF TRUST | — | 5,776.0 | $345K | — | +644.0 | +12.6% | $59.79 | +8.9% |
| 3538 | BIO | BIO RAD LABS INC | Healthcare | 1,138.0 | $345K | — | -45.0 | -3.8% | $302.99 | -5.4% |
| 3539 | STNG | SCORPIO TANKERS INC | Energy | 6,777.0 | $344K | — | +813.0 | +13.6% | $50.83 | +60.7% |
| 3540 | FLOW | GLOBAL X FDS | — | 9,558.0 | $344K | — | +528.0 | +5.8% | $36.03 | +3.3% |
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%