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 | — | PRINCETON BANCORP INC | — | 8,521.0 | $296K | — | +49.0 | +0.6% | $34.69 | — |
| 3662 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 12,095.0 | $295K | — | +143.0 | +1.2% | $24.42 | -0.7% |
| 3663 | DTEC | ALPS ETF TR | — | 6,077.0 | $295K | — | -143.0 | -2.3% | $48.58 | -1.2% |
| 3664 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,855.0 | $295K | — | -300.0 | -7.2% | $76.49 | +59.2% |
| 3665 | — | VENTYX BIOSCIENCES INC | — | 32,630.0 | $295K | — | -2K | -6.7% | $9.03 | — |
| 3666 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 12,341.0 | $294K | — | +81.0 | +0.7% | $23.82 | -5.5% |
| 3667 | INVH | INVITATION HOMES INC | Real Estate | 10,575.0 | $294K | — | +516.0 | +5.1% | $27.79 | +4.5% |
| 3668 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,667.0 | $294K | — | — | — | $110.13 | +13.4% |
| 3669 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 12,233.0 | $293K | — | +3K | +29.7% | $23.94 | +14.7% |
| 3670 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,257.0 | $293K | — | +313.0 | +10.6% | $89.92 | +5.2% |
| 3671 | BLCN | SIREN ETF TR | — | 12,216.0 | $293K | — | -2K | -13.5% | $23.95 | +5.2% |
| 3672 | — | COHEN & STEERS LTD DURATION | — | 13,817.0 | $293K | — | NEW | — | $21.17 | — |
| 3673 | EWS | ISHARES INC | — | 10,628.0 | $292K | — | +137.0 | +1.3% | $27.51 | +7.3% |
| 3674 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 17,101.0 | $292K | — | +3K | +19.1% | $17.08 | -5.4% |
| 3675 | FORM | FORMFACTOR INC | Technology | 5,236.0 | $292K | — | NEW | — | $55.78 | +129.5% |
| 3676 | COMT | ISHARES U S ETF TR | — | 11,720.0 | $292K | — | +591.0 | +5.3% | $24.90 | +41.6% |
| 3677 | PRK | PARK NATL CORP | Financial Services | 1,913.0 | $291K | — | -2K | -56.3% | $152.21 | +10.9% |
| 3678 | — | FIRST TR EXCHANGE TRADED FD | — | 8,974.0 | $291K | — | NEW | — | $32.44 | — |
| 3679 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,197.0 | $291K | — | +92.0 | +3.0% | $91.04 | -12.1% |
| 3680 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,097.0 | $291K | — | -4K | -27.4% | $28.78 | +71.7% |
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
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%