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 | — | POTLATCHDELTIC CORPORATION | — | 8,643.0 | $344K | — | -1K | -14.0% | $39.78 | — |
| 3542 | EWW | ISHARES INC | — | 4,939.0 | $342K | — | -91.0 | -1.8% | $69.33 | +12.2% |
| 3543 | ISVL | ISHARES TR | — | 7,182.0 | $342K | — | +411.0 | +6.1% | $47.58 | +9.6% |
| 3544 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,678.0 | $341K | — | -2K | -49.3% | $203.04 | -6.7% |
| 3545 | — | RALLIANT CORP | — | 6,689.0 | $341K | — | -620.0 | -8.5% | $50.91 | — |
| 3546 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 28,941.0 | $340K | — | -38K | -57.1% | $11.74 | +1.7% |
| 3547 | TPIF | TIMOTHY PLAN | — | 9,789.0 | $339K | — | -1K | -11.7% | $34.68 | +8.7% |
| 3548 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,174.0 | $338K | — | -124.0 | -2.9% | $81.09 | +22.7% |
| 3549 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 20,552.0 | $338K | — | +266.0 | +1.3% | $16.45 | -3.6% |
| 3550 | SMIN | ISHARES TR | — | 4,829.0 | $338K | — | -563.0 | -10.4% | $69.91 | -5.0% |
| 3551 | ENS | ENERSYS | Industrials | 2,299.0 | $337K | — | -41.0 | -1.8% | $146.77 | +62.8% |
| 3552 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 31,739.0 | $337K | — | +5K | +16.6% | $10.63 | -3.0% |
| 3553 | SD | SANDRIDGE ENERGY INC | Energy | 23,379.0 | $337K | — | -2K | -6.8% | $14.43 | +7.6% |
| 3554 | NVAX | NOVAVAX INC | Healthcare | 50,098.0 | $337K | — | — | — | $6.72 | +33.6% |
| 3555 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 17,414.0 | $337K | — | +2K | +16.1% | $19.33 | +18.2% |
| 3556 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 53,629.0 | $336K | — | +385.0 | +0.7% | $6.27 | -1.8% |
| 3557 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 568.0 | $336K | — | — | — | $590.74 | -16.8% |
| 3558 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 57,542.0 | $335K | — | +4K | +7.3% | $5.83 | -21.6% |
| 3559 | — | ELME COMMUNITIES | — | 19,262.0 | $335K | — | +119.0 | +0.6% | $17.40 | — |
| 3560 | — | THRIVENT ETF TRUST | — | 22,109.0 | $334K | — | NEW | — | $15.12 | — |
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%