Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 146,876.0 | $300K | — | NEW | — | $2.04 | -82.9% |
| 3642 | COMT | ISHARES U S ETF TR | — | 11,129.0 | $299K | — | NEW | — | $26.87 | +28.3% |
| 3643 | CPSY | CALAMOS ETF TR | — | 12,135.0 | $299K | — | NEW | — | $24.64 | +5.7% |
| 3644 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 15,153.0 | $299K | — | NEW | — | $19.73 | +59.6% |
| 3645 | DB | DEUTSCHE BANK A G | Financial Services | 8,430.0 | $299K | — | NEW | — | $35.47 | +13.8% |
| 3646 | JUST | GOLDMAN SACHS ETF TR | — | 3,193.0 | $299K | — | NEW | — | $93.64 | +18.1% |
| 3647 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,925.0 | $298K | — | NEW | — | $154.81 | +56.3% |
| 3648 | VEGI | ISHARES INC | — | 7,600.0 | $298K | — | NEW | — | $39.21 | +18.8% |
| 3649 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 19,774.0 | $298K | — | NEW | — | $15.07 | +53.0% |
| 3650 | GSIB | THEMES ETF TR | — | 6,165.0 | $297K | — | NEW | — | $48.18 | +34.1% |
| 3651 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 18,364.0 | $297K | — | NEW | — | $16.17 | -17.4% |
| 3652 | FOX | FOX CORP | — | 5,187.0 | $297K | — | NEW | — | $57.26 | — |
| 3653 | EWS | ISHARES INC | — | 10,491.0 | $297K | — | NEW | — | $28.31 | +19.9% |
| 3654 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,840.0 | $296K | — | NEW | — | $77.08 | +102.9% |
| 3655 | PUK | PRUDENTIAL PLC | Financial Services | 10,573.0 | $296K | — | NEW | — | $28.00 | -1.2% |
| 3656 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 7,064.0 | $296K | — | NEW | — | $41.90 | -1.5% |
| 3657 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,328.0 | $296K | — | NEW | — | $55.56 | +3.2% |
| 3658 | TIC | ACUREN CORP | Industrials | 22,273.0 | $296K | — | NEW | — | $13.29 | -28.1% |
| 3659 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 5,277.0 | $296K | — | NEW | — | $56.09 | +20.5% |
| 3660 | ATOM | ATOMERA INC | Technology | 66,722.0 | $295K | — | NEW | — | $4.42 | -5.0% |
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%