Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | CET | CENTRAL SECS CORP | Financial Services | 4,220.0 | $214K | — | -566.0 | -11.8% | $50.71 | +3.9% |
| 3922 | DMLP | DORCHESTER MINERALS LP | Energy | 9,547.0 | $213K | — | -1K | -11.3% | $22.36 | +26.3% |
| 3923 | SCHJ | SCHWAB STRATEGIC TR | — | 8,569.0 | $213K | — | -307.0 | -3.5% | $24.90 | -1.4% |
| 3924 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 57,443.0 | $213K | — | +7K | +14.6% | $3.71 | -3.2% |
| 3925 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,879.0 | $213K | — | -8K | -34.8% | $14.32 | +2.2% |
| 3926 | CWS | ADVISORSHARES TR | — | 3,100.0 | $213K | — | -2K | -34.0% | $68.73 | -2.7% |
| 3927 | KODK | EASTMAN KODAK CO | Industrials | 25,176.0 | $213K | — | -2K | -7.2% | $8.46 | +10.6% |
| 3928 | VVV | VALVOLINE INC | Energy | 7,324.0 | $213K | — | -5K | -38.4% | $29.06 | +14.4% |
| 3929 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,370.0 | $213K | — | NEW | — | $63.09 | +38.0% |
| 3930 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 30,265.0 | $212K | — | +742.0 | +2.5% | $7.01 | -4.1% |
| 3931 | VISN | COMMSCOPE HLDG CO INC | Technology | 11,692.0 | $212K | — | -2K | -16.2% | $18.13 | -38.4% |
| 3932 | EUHY | ISHARES INC | — | 3,973.0 | $212K | — | -251.0 | -5.9% | $53.29 | -0.4% |
| 3933 | WLDN | WILLDAN GROUP INC | Industrials | 2,040.0 | $211K | — | NEW | — | $103.66 | -14.0% |
| 3934 | FDLS | NORTHERN LTS FD TR IV | — | 5,910.0 | $211K | — | — | — | $35.74 | +10.7% |
| 3935 | RDY | DR REDDYS LABS LTD | Healthcare | 15,030.0 | $211K | — | NEW | — | $14.04 | -3.1% |
| 3936 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,558.0 | $211K | — | NEW | — | $32.15 | +19.3% |
| 3937 | SCL | STEPAN CO | Basic Materials | 4,452.0 | $211K | — | -974.0 | -17.9% | $47.35 | +5.2% |
| 3938 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 74,472.0 | $211K | — | +37K | +97.8% | $2.83 | -11.7% |
| 3939 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,486.0 | $211K | — | NEW | — | $20.08 | -19.8% |
| 3940 | TSPY | ETF OPPORTUNITIES TRUST | — | 8,251.0 | $210K | — | NEW | — | $25.50 | -0.4% |
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
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%