Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | GLPG | GALAPAGOS NV | Healthcare | 8,861.0 | $290K | — | — | — | $32.70 | -14.4% |
| 3682 | MTG | MGIC INVT CORP WIS | Financial Services | 9,910.0 | $290K | — | -932.0 | -8.6% | $29.22 | +6.2% |
| 3683 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 8,807.0 | $289K | — | — | — | $32.83 | -16.0% |
| 3684 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 5,065.0 | $287K | — | -212.0 | -4.0% | $56.66 | +19.7% |
| 3685 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,635.0 | $287K | — | -3K | -46.7% | $78.94 | -2.5% |
| 3686 | GTLB | GITLAB INC | Technology | 7,640.0 | $287K | — | -15K | -65.9% | $37.53 | +12.2% |
| 3687 | — | GOLDMAN SACHS ETF TR | — | 10,853.0 | $286K | — | +87.0 | +0.8% | $26.39 | — |
| 3688 | CPAI | NORTHERN LTS FD TR III | — | 7,128.0 | $286K | — | NEW | — | $40.10 | +29.9% |
| 3689 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13,777.0 | $286K | — | -1K | -6.8% | $20.74 | +2.7% |
| 3690 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 39,986.0 | $286K | — | +11K | +39.5% | $7.14 | +76.5% |
| 3691 | BCFN | BARON ETF TR | — | 11,456.0 | $285K | — | NEW | — | $24.90 | -6.2% |
| 3692 | JUST | GOLDMAN SACHS ETF TR | — | 2,945.0 | $285K | — | -248.0 | -7.8% | $96.71 | +14.0% |
| 3693 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 4,988.0 | $284K | — | — | — | $57.03 | -0.4% |
| 3694 | PBD | INVESCO EXCH TRADED FD TR II | — | 17,677.0 | $284K | — | -1K | -6.1% | $16.08 | +12.0% |
| 3695 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,611.0 | $284K | — | +246.0 | +18.0% | $176.47 | -7.9% |
| 3696 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 5,384.0 | $284K | — | -353.0 | -6.2% | $52.75 | -13.4% |
| 3697 | OGN | ORGANON & CO | Healthcare | 39,607.0 | $284K | — | -14K | -26.5% | $7.17 | +91.6% |
| 3698 | HCMT | DIREXION SHS ETF TR | — | 7,354.0 | $284K | — | — | — | $38.56 | +6.1% |
| 3699 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 18,565.0 | $283K | — | +2K | +11.5% | $15.25 | -7.2% |
| 3700 | PNNT | PENNANTPARK INVT CORP | Financial Services | 47,407.0 | $283K | — | +749.0 | +1.6% | $5.96 | -38.3% |
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%