Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | PVH | PVH CORPORATION | Consumer Cyclical | 3,926.0 | $329K | — | NEW | — | $83.80 | -9.6% |
| 3542 | FPI | FARMLAND PARTNERS INC | Real Estate | 30,247.0 | $329K | — | NEW | — | $10.88 | -5.8% |
| 3543 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 566.0 | $328K | — | NEW | — | $579.51 | -1.9% |
| 3544 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,448.0 | $328K | — | NEW | — | $73.74 | -28.1% |
| 3545 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 11,543.0 | $328K | — | NEW | — | $28.42 | +86.3% |
| 3546 | HCI | HCI GROUP INC | Financial Services | 1,711.0 | $328K | — | NEW | — | $191.70 | -2.8% |
| 3547 | RBB | RBB BANCORP | Financial Services | 17,503.0 | $328K | — | NEW | — | $18.74 | +40.2% |
| 3548 | IPKW | INVESCO EXCH TRADED FD TR II | — | 6,198.0 | $327K | — | NEW | — | $52.76 | +14.7% |
| 3549 | LC | LENDINGCLUB CORP | Financial Services | 21,522.0 | $327K | — | NEW | — | $15.19 | +26.4% |
| 3550 | SNDK | SANDISK CORP | Technology | 2,914.0 | $327K | — | NEW | — | $112.22 | +1223.3% |
| 3551 | DEXC | DIMENSIONAL ETF TRUST | — | 5,778.0 | $327K | — | NEW | — | $56.59 | +40.5% |
| 3552 | FVC | FIRST TR EXCHANGE TRADED FD | — | 9,065.0 | $327K | — | NEW | — | $36.07 | +17.1% |
| 3553 | FSEC | FIDELITY MERRIMACK STR TR | — | 7,389.0 | $326K | — | NEW | — | $44.12 | -2.0% |
| 3554 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,489.0 | $325K | — | NEW | — | $50.08 | -13.1% |
| 3555 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 16,317.0 | $325K | — | NEW | — | $19.92 | -32.2% |
| 3556 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,349.0 | $325K | — | NEW | — | $51.19 | +36.1% |
| 3557 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 8,807.0 | $325K | — | NEW | — | $36.90 | -27.8% |
| 3558 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,545.0 | $325K | — | NEW | — | $71.51 | +13.4% |
| 3559 | — | HARTFORD FDS EXCHANGE TRADED | — | 11,990.0 | $325K | — | NEW | — | $27.11 | — |
| 3560 | NUGO | NUSHARES ETF TR | — | 8,266.0 | $325K | — | NEW | — | $39.32 | +10.2% |
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
31.9%
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%