Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 16,655.0 | $259K | — | NEW | — | $15.55 | -8.8% |
| 3762 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,372.0 | $258K | — | NEW | — | $108.77 | -31.2% |
| 3763 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 7,932.0 | $258K | — | NEW | — | $32.53 | +6.8% |
| 3764 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,898.0 | $258K | — | NEW | — | $89.03 | +15.7% |
| 3765 | TMFM | RBB FD INC | — | 10,328.0 | $256K | — | NEW | — | $24.79 | -5.3% |
| 3766 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,480.0 | $256K | — | NEW | — | $20.51 | +28.7% |
| 3767 | RIG | TRANSOCEAN LTD | Energy | 82,096.0 | $256K | — | NEW | — | $3.12 | +86.0% |
| 3768 | AVDS | AMERICAN CENTY ETF TR | — | 3,788.0 | $256K | — | NEW | — | $67.58 | +19.2% |
| 3769 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 23,926.0 | $256K | — | NEW | — | $10.70 | -0.9% |
| 3770 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,935.0 | $256K | — | NEW | — | $51.87 | +47.7% |
| 3771 | FNWD | FINWARD BANCORP | Financial Services | 7,939.0 | $255K | — | NEW | — | $32.12 | +35.0% |
| 3772 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 7,117.0 | $255K | — | NEW | — | $35.83 | +18.9% |
| 3773 | DDM | PROSHARES TR | — | 2,376.0 | $255K | — | NEW | — | $107.32 | -36.6% |
| 3774 | DAX | GLOBAL X FDS | — | 5,679.0 | $254K | — | NEW | — | $44.73 | +6.7% |
| 3775 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 11,581.0 | $253K | — | NEW | — | $21.85 | -8.9% |
| 3776 | — | ATLANTA BRAVES HLDGS INC | — | 5,565.0 | $253K | — | NEW | — | $45.46 | — |
| 3777 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,058.0 | $252K | — | NEW | — | $238.19 | +55.7% |
| 3778 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 24,838.0 | $252K | — | NEW | — | $10.15 | -32.5% |
| 3779 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,585.0 | $252K | — | NEW | — | $97.49 | +18.6% |
| 3780 | FLJJ | AIM ETF PRODUCTS TRUST | — | 8,030.0 | $251K | — | NEW | — | $31.26 | +10.1% |
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%