Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | MFEM | PIMCO EQUITY SER | — | 14,427.0 | $334K | — | +101.0 | +0.7% | $23.12 | +22.2% |
| 3562 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 17,953.0 | $333K | — | -4K | -18.5% | $18.54 | -1.3% |
| 3563 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,481.0 | $333K | — | -865.0 | -16.2% | $74.24 | +8.9% |
| 3564 | GNTX | GENTEX CORP | Consumer Cyclical | 14,274.0 | $332K | — | -223K | -94.0% | $23.27 | +1.6% |
| 3565 | EXPI | EXP WORLD HLDGS INC | Real Estate | 36,688.0 | $332K | — | -8K | -17.4% | $9.05 | -47.7% |
| 3566 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 14,722.0 | $332K | — | +2K | +12.7% | $22.55 | -2.3% |
| 3567 | XHS | SPDR SERIES TRUST | — | 3,106.0 | $332K | — | — | — | $106.85 | +27.8% |
| 3568 | GXC | SPDR INDEX SHS FDS | — | 3,427.0 | $332K | — | -41.0 | -1.2% | $96.81 | -5.5% |
| 3569 | DIM | WISDOMTREE TR | — | 4,116.0 | $332K | — | -558.0 | -11.9% | $80.56 | +10.7% |
| 3570 | — | XPLR INFRASTRUCTURE LP | — | 33,130.0 | $331K | — | -4K | -9.6% | $10.00 | — |
| 3571 | SEIX | VIRTUS ETF TR II | — | 14,155.0 | $330K | — | -17K | -54.2% | $23.34 | -0.6% |
| 3572 | CCNE | CNB FINL CORP PA | Financial Services | 12,614.0 | $330K | — | +79.0 | +0.6% | $26.17 | +29.3% |
| 3573 | IMSR | TERRESTRIAL ENERGY INC | Energy | 54,023.0 | $330K | — | NEW | — | $6.11 | -8.8% |
| 3574 | AGEM | ABRDN FDS | — | 8,585.0 | $330K | — | NEW | — | $38.39 | +29.2% |
| 3575 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 33,081.0 | $328K | — | +3K | +8.8% | $9.93 | +4.8% |
| 3576 | MOS | MOSAIC CO NEW | Basic Materials | 13,629.0 | $328K | — | -2K | -10.2% | $24.09 | +1.3% |
| 3577 | — | T ROWE PRICE ETF INC | — | 11,035.0 | $328K | — | NEW | — | $29.72 | — |
| 3578 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,395.0 | $327K | — | -151.0 | -1.4% | $31.42 | +10.2% |
| 3579 | FDCF | FIDELITY COVINGTON TRUST | — | 6,794.0 | $327K | — | -2K | -21.9% | $48.07 | +4.6% |
| 3580 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 22,604.0 | $326K | — | -141.0 | -0.6% | $14.44 | +4.7% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%