Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DCO | DUCOMMUN INC DEL | Industrials | 45,803.0 | $4.4M | 0.01% | — | — | $95.13 | +90.6% |
| 1422 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 108,824.0 | $4.4M | 0.01% | -31K | -22.0% | $39.99 | +6.0% |
| 1423 | — | INNOVATOR ETFS TRUST | — | 211,799.0 | $4.4M | 0.01% | -5K | -2.2% | $20.55 | — |
| 1424 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 267,872.0 | $4.3M | 0.01% | -9K | -3.4% | $16.19 | -1.4% |
| 1425 | TACK | CAPITOL SER TR | — | 144,620.0 | $4.3M | 0.01% | +55K | +62.1% | $29.97 | +9.6% |
| 1426 | HWKN | HAWKINS INC | Basic Materials | 30,476.0 | $4.3M | 0.01% | +3K | +12.0% | $142.06 | -16.6% |
| 1427 | JUNW | AIM ETF PRODUCTS TRUST | — | 129,259.0 | $4.3M | 0.01% | -955.0 | -0.7% | $33.39 | +4.4% |
| 1428 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 158,838.0 | $4.3M | 0.01% | +24K | +17.5% | $27.15 | -8.6% |
| 1429 | LH | LABCORP HOLDINGS INC | Healthcare | 17,177.0 | $4.3M | 0.01% | -660.0 | -3.7% | $250.88 | +34.6% |
| 1430 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 67,146.0 | $4.3M | 0.01% | -43K | -39.0% | $64.16 | +15.6% |
| 1431 | RITM | RITHM CAPITAL CORP | Real Estate | 395,174.0 | $4.3M | 0.01% | -3K | -0.8% | $10.90 | -6.7% |
| 1432 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 177,037.0 | $4.3M | 0.01% | +27K | +18.2% | $24.33 | -1.3% |
| 1433 | HAL | HALLIBURTON CO | Energy | 152,058.0 | $4.3M | 0.01% | -20K | -11.4% | $28.26 | +19.6% |
| 1434 | VGLT | VANGUARD SCOTTSDALE FDS | — | 76,931.0 | $4.3M | 0.01% | +9K | +13.9% | $55.80 | -4.0% |
| 1435 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 178,681.0 | $4.3M | 0.01% | -69K | -27.9% | $24.02 | +122.5% |
| 1436 | BAR | GRANITESHARES GOLD TR | Financial Services | 100,986.0 | $4.3M | 0.01% | -22K | -18.1% | $42.49 | +8.2% |
| 1437 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 117,529.0 | $4.3M | 0.01% | -11K | -8.4% | $36.49 | +18.8% |
| 1438 | WSO | WATSCO INC | Industrials | 12,708.0 | $4.3M | 0.01% | -273.0 | -2.1% | $336.96 | -10.3% |
| 1439 | IEUR | ISHARES TR | — | 60,257.0 | $4.3M | 0.01% | +4K | +6.9% | $70.98 | +11.0% |
| 1440 | MAIN | MAIN STR CAP CORP | Financial Services | 70,823.0 | $4.3M | 0.01% | -4K | -5.0% | $60.39 | -3.1% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%