Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | CCAP | CRESCENT CAP BDC INC | Financial Services | 17,254.0 | $246K | — | NEW | — | $14.26 | -19.8% |
| 3802 | CDE | COEUR MNG INC | Basic Materials | 12,993.0 | $244K | — | NEW | — | $18.78 | -5.1% |
| 3803 | SNPE | DBX ETF TR | — | 4,066.0 | $244K | — | NEW | — | $60.01 | +13.0% |
| 3804 | ILTB | ISHARES TR | — | 4,824.0 | $244K | — | NEW | — | $50.58 | -4.4% |
| 3805 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,923.0 | $244K | — | NEW | — | $35.24 | +50.5% |
| 3806 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 17,208.0 | $243K | — | NEW | — | $14.12 | +1.2% |
| 3807 | EBND | SPDR SERIES TRUST | — | 11,381.0 | $243K | — | NEW | — | $21.35 | -2.6% |
| 3808 | SMIG | ETF SER SOLUTIONS | — | 8,218.0 | $243K | — | NEW | — | $29.57 | +6.6% |
| 3809 | GRC | GORMAN RUPP CO | Industrials | 5,233.0 | $243K | — | NEW | — | $46.44 | +56.0% |
| 3810 | INEQ | COLUMBIA ETF TR I | — | 6,486.0 | $242K | — | NEW | — | $37.31 | +8.6% |
| 3811 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 17,884.0 | $242K | — | NEW | — | $13.53 | -7.2% |
| 3812 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,542.0 | $242K | — | NEW | — | $36.99 | +52.0% |
| 3813 | RGR | STURM RUGER & CO INC | Industrials | 5,576.0 | $242K | — | NEW | — | $43.40 | -9.4% |
| 3814 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 12,161.0 | $241K | — | NEW | — | $19.82 | -8.4% |
| 3815 | CHCO | CITY HLDG CO | Financial Services | 1,936.0 | $240K | — | NEW | — | $123.97 | +0.4% |
| 3816 | CAPE | DOUBLELINE ETF TRUST | — | 7,371.0 | $240K | — | NEW | — | $32.56 | -0.4% |
| 3817 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,427.0 | $240K | — | NEW | — | $168.19 | +5.2% |
| 3818 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 15,515.0 | $240K | — | NEW | — | $15.47 | -9.8% |
| 3819 | OCTH | INNOVATOR ETFS TRUST | — | 9,963.0 | $240K | — | NEW | — | $24.09 | +0.3% |
| 3820 | UUUU | ENERGY FUELS INC | Energy | 15,577.0 | $239K | — | NEW | — | $15.34 | +9.4% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%