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 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 38,650.0 | $265K | — | -2K | -4.6% | $6.85 | -24.5% |
| 3762 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 10,400.0 | $265K | — | NEW | — | $25.43 | -1.3% |
| 3763 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 33,244.0 | $264K | — | — | — | $7.95 | -3.9% |
| 3764 | — | INNOVATOR ETFS TRUST | — | 10,713.0 | $264K | — | -65K | -85.8% | $24.64 | — |
| 3765 | PVH | PVH CORPORATION | Consumer Cyclical | 3,931.0 | $263K | — | — | — | $67.02 | +26.3% |
| 3766 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,910.0 | $263K | — | -1K | -21.2% | $67.18 | +13.1% |
| 3767 | TUGN | LISTED FDS TR | — | 10,363.0 | $262K | — | +56.0 | +0.5% | $25.32 | +9.2% |
| 3768 | PQOC | PGIM ROCK ETF TR | — | 9,166.0 | $262K | — | NEW | — | $28.62 | +7.9% |
| 3769 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,275.0 | $261K | — | -585.0 | -15.2% | $79.62 | +7.9% |
| 3770 | OBNK | ORIGIN BANCORP INC | Financial Services | 6,928.0 | $261K | — | — | — | $37.61 | -23.9% |
| 3771 | MXI | ISHARES TR | — | 2,686.0 | $260K | — | — | — | $96.64 | +14.1% |
| 3772 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 3,927.0 | $260K | — | NEW | — | $66.10 | +7.2% |
| 3773 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 45,030.0 | $259K | — | -97K | -68.2% | $5.76 | -29.9% |
| 3774 | ABEV | AMBEV SA | Consumer Defensive | 104,992.0 | $259K | — | -16K | -12.9% | $2.47 | +32.4% |
| 3775 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,493.0 | $259K | — | -22K | -93.5% | $173.57 | +4.4% |
| 3776 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 6,234.0 | $259K | — | -7K | -52.8% | $41.54 | +8.0% |
| 3777 | SEMI | COLUMBIA ETF TR I | — | 8,447.0 | $259K | — | +979.0 | +13.1% | $30.63 | +22.2% |
| 3778 | OCTH | INNOVATOR ETFS TRUST | — | 10,798.0 | $259K | — | +835.0 | +8.4% | $23.95 | +0.9% |
| 3779 | SLDP | SOLID POWER INC | Industrials | 60,771.0 | $258K | — | +1K | +1.9% | $4.25 | -34.8% |
| 3780 | AMBA | AMBARELLA INC | Technology | 3,642.0 | $258K | — | +1K | +40.6% | $70.84 | +18.1% |
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
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%