Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | CENX | CENTURY ALUM CO | Basic Materials | 10,032.0 | $295K | — | NEW | — | $29.41 | +58.4% |
| 3662 | INVH | INVITATION HOMES INC | Real Estate | 10,059.0 | $295K | — | NEW | — | $29.33 | -0.3% |
| 3663 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,750.0 | $295K | — | NEW | — | $62.11 | +26.1% |
| 3664 | FFBC | FIRST FINL BANCORP OH | Financial Services | 11,650.0 | $294K | — | NEW | — | $25.24 | +30.1% |
| 3665 | SLVP | ISHARES INC | — | 10,750.0 | $294K | — | NEW | — | $27.35 | +47.2% |
| 3666 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 26,498.0 | $293K | — | NEW | — | $11.06 | -8.3% |
| 3667 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 11,952.0 | $293K | — | NEW | — | $24.51 | -1.3% |
| 3668 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13,701.0 | $292K | — | NEW | — | $21.31 | +36.6% |
| 3669 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,860.0 | $292K | — | NEW | — | $75.65 | +22.2% |
| 3670 | TCBK | TRICO BANCSHARES | Financial Services | 6,572.0 | $292K | — | NEW | — | $44.43 | +21.1% |
| 3671 | WD | WALKER & DUNLOP INC | Financial Services | 3,486.0 | $292K | — | NEW | — | $83.76 | -50.6% |
| 3672 | — | NEW YORK LIFE INVESTMENTS ET | — | 5,483.0 | $292K | — | NEW | — | $53.26 | — |
| 3673 | — | UPSTREAM BIO INC | — | 15,503.0 | $292K | — | NEW | — | $18.84 | — |
| 3674 | PSCC | INVESCO EXCH TRADED FD TR II | — | 8,868.0 | $292K | — | NEW | — | $32.93 | +13.7% |
| 3675 | QLD | PROSHARES TR | — | 2,122.0 | $291K | — | NEW | — | $137.13 | -34.2% |
| 3676 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 13,066.0 | $291K | — | NEW | — | $22.27 | -1.8% |
| 3677 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,105.0 | $290K | — | NEW | — | $93.40 | -7.9% |
| 3678 | ACLC | AMERICAN CENTY ETF TR | — | 3,759.0 | $290K | — | NEW | — | $77.15 | +12.4% |
| 3679 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 9,018.0 | $290K | — | NEW | — | $32.16 | +33.1% |
| 3680 | BUL | PACER FDS TR | — | 5,550.0 | $290K | — | NEW | — | $52.25 | +24.2% |
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%