Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | NUGO | NUSHARES ETF TR | — | 8,204.0 | $326K | — | -62.0 | -0.8% | $39.76 | +8.2% |
| 3582 | SVAL | ISHARES TR | — | 9,495.0 | $326K | — | -2K | -15.4% | $34.33 | +14.9% |
| 3583 | ONDS | ONDAS HLDGS INC | Technology | 33,390.0 | $326K | — | +17K | +104.5% | $9.76 | -5.9% |
| 3584 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,389.0 | $325K | — | -40K | -82.8% | $38.72 | -6.9% |
| 3585 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,876.0 | $324K | — | -71.0 | -3.6% | $172.91 | -39.1% |
| 3586 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 9,708.0 | $324K | — | -626.0 | -6.1% | $33.37 | +3.7% |
| 3587 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,859.0 | $324K | — | -314.0 | -14.4% | $174.18 | -13.0% |
| 3588 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,470.0 | $323K | — | — | — | $49.96 | +2.1% |
| 3589 | TG | TREDEGAR CORP | Industrials | 44,999.0 | $323K | — | -8K | -14.7% | $7.18 | +6.7% |
| 3590 | WTPI | WISDOMTREE TR | — | 9,756.0 | $322K | — | +2K | +30.9% | $33.02 | +1.0% |
| 3591 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 8,311.0 | $322K | — | -401.0 | -4.6% | $38.75 | +8.5% |
| 3592 | SF | STIFEL FINL CORP | Financial Services | 2,570.0 | $322K | — | +626.0 | +32.2% | $125.24 | -41.7% |
| 3593 | — | TIDAL TRUST II | — | 8,567.0 | $322K | — | NEW | — | $37.54 | — |
| 3594 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 25,696.0 | $321K | — | -718.0 | -2.7% | $12.49 | -43.2% |
| 3595 | BKEM | BNY MELLON ETF TRUST | — | 4,285.0 | $321K | — | -304.0 | -6.6% | $74.86 | +23.7% |
| 3596 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,085.0 | $321K | — | -503.0 | -11.0% | $78.49 | -4.0% |
| 3597 | — | JANUS DETROIT STR TR | — | 11,444.0 | $320K | — | NEW | — | $28.00 | — |
| 3598 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 6,443.0 | $320K | — | -6K | -49.0% | $49.66 | +11.1% |
| 3599 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,246.0 | $320K | — | +156.0 | +1.2% | $24.15 | +94.0% |
| 3600 | AYI | ACUITY INC | Industrials | 888.0 | $320K | — | NEW | — | $359.88 | -21.9% |
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%