Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,100,825.0 | $4.1M | 0.01% | -886K | -29.7% | $1.97 | +3.6% |
| 1462 | MGNI | MAGNITE INC | Communication Services | 254,318.0 | $4.1M | 0.01% | +42K | +19.8% | $16.23 | +0.1% |
| 1463 | HRL | HORMEL FOODS CORP | Consumer Defensive | 173,841.0 | $4.1M | 0.01% | +15K | +9.3% | $23.70 | +4.4% |
| 1464 | QTAP | INNOVATOR ETFS TRUST | — | 91,917.0 | $4.1M | 0.01% | +47K | +106.2% | $44.79 | +13.6% |
| 1465 | FMUN | FIDELITY MERRIMACK STR TR | — | 81,874.0 | $4.1M | 0.01% | -1K | -1.4% | $50.23 | -0.0% |
| 1466 | DAX | GLOBAL X FDS | — | 89,991.0 | $4.1M | 0.01% | +84K | +1484.6% | $45.62 | -1.5% |
| 1467 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 311,105.0 | $4.1M | 0.01% | -77K | -19.8% | $13.19 | +21.2% |
| 1468 | TPR | TAPESTRY INC | Consumer Cyclical | 32,076.0 | $4.1M | 0.01% | +10K | +48.0% | $127.77 | +15.4% |
| 1469 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 78,113.0 | $4.1M | 0.01% | +9K | +13.1% | $52.44 | -5.0% |
| 1470 | PSI | INVESCO EXCHANGE TRADED FD T | — | 51,893.0 | $4.1M | 0.01% | -14K | -21.1% | $78.86 | +112.9% |
| 1471 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 90,416.0 | $4.1M | 0.01% | -36K | -28.7% | $45.24 | +3.6% |
| 1472 | LUV | SOUTHWEST AIRLS CO | Industrials | 98,945.0 | $4.1M | 0.01% | -15K | -13.4% | $41.33 | +10.0% |
| 1473 | UFEB | INNOVATOR ETFS TRUST | — | 110,968.0 | $4.1M | 0.01% | -3K | -2.9% | $36.79 | +4.6% |
| 1474 | ALAB | ASTERA LABS INC | Technology | 24,401.0 | $4.1M | 0.01% | +8K | +48.8% | $166.36 | +120.7% |
| 1475 | OIH | VANECK ETF TRUST | — | 14,198.0 | $4.0M | 0.01% | +543.0 | +4.0% | $284.78 | +50.4% |
| 1476 | KRE | SPDR SERIES TRUST | — | 62,362.0 | $4.0M | 0.01% | -3K | -5.2% | $64.81 | +13.3% |
| 1477 | TEL | TE CONNECTIVITY PLC | Technology | 17,687.0 | $4.0M | 0.01% | -11K | -38.4% | $227.51 | -7.5% |
| 1478 | NTRS | NORTHERN TR CORP | Financial Services | 29,393.0 | $4.0M | 0.01% | -9K | -24.1% | $136.59 | +27.6% |
| 1479 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 103,075.0 | $4.0M | 0.01% | +7K | +7.4% | $38.91 | +0.2% |
| 1480 | LDUR | PIMCO ETF TR | — | 41,780.0 | $4.0M | 0.01% | -997.0 | -2.3% | $95.95 | -0.6% |
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%