Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IREN | IREN LIMITED | Financial Services | 82,943.0 | $3.9M | 0.01% | NEW | — | $46.94 | +23.8% |
| 1522 | NI | NISOURCE INC | Utilities | 89,743.0 | $3.9M | 0.01% | NEW | — | $43.30 | +8.0% |
| 1523 | TOTL | SSGA ACTIVE ETF TR | — | 95,785.0 | $3.9M | 0.01% | NEW | — | $40.57 | -3.2% |
| 1524 | ISCF | ISHARES TR | — | 94,337.0 | $3.9M | 0.01% | NEW | — | $41.13 | +6.5% |
| 1525 | SILJ | AMPLIFY ETF TR | — | 167,902.0 | $3.9M | 0.01% | NEW | — | $23.09 | +23.8% |
| 1526 | SLVR | SPROTT FDS TR | — | 87,451.0 | $3.9M | 0.01% | NEW | — | $44.33 | +27.0% |
| 1527 | ASTS | AST SPACEMOBILE INC | Technology | 78,780.0 | $3.9M | 0.01% | NEW | — | $49.09 | +74.0% |
| 1528 | AME | AMETEK INC | Industrials | 20,499.0 | $3.9M | 0.01% | NEW | — | $188.01 | +23.0% |
| 1529 | AVMU | AMERICAN CENTY ETF TR | — | 84,405.0 | $3.8M | 0.01% | NEW | — | $45.60 | +1.7% |
| 1530 | — | EATON VANCE TAX-MANAGED BUY- | — | 269,702.0 | $3.8M | 0.01% | NEW | — | $14.25 | — |
| 1531 | VGLT | VANGUARD SCOTTSDALE FDS | — | 67,541.0 | $3.8M | 0.01% | NEW | — | $56.85 | -3.2% |
| 1532 | IEUR | ISHARES TR | — | 56,363.0 | $3.8M | 0.01% | NEW | — | $68.11 | +9.5% |
| 1533 | AM | ANTERO MIDSTREAM CORP | Energy | 196,884.0 | $3.8M | 0.01% | NEW | — | $19.44 | +10.0% |
| 1534 | ABR | ARBOR REALTY TRUST INC | Real Estate | 313,372.0 | $3.8M | 0.01% | NEW | — | $12.21 | -58.2% |
| 1535 | CAVA | CAVA GROUP INC | Consumer Cyclical | 63,213.0 | $3.8M | 0.01% | NEW | — | $60.41 | +45.7% |
| 1536 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 66,316.0 | $3.8M | 0.01% | NEW | — | $57.50 | -47.2% |
| 1537 | — | BEACON FINANCIAL CORP. | — | 160,761.0 | $3.8M | 0.01% | NEW | — | $23.71 | — |
| 1538 | GL | GLOBE LIFE INC | Financial Services | 26,628.0 | $3.8M | 0.01% | NEW | — | $142.97 | +19.8% |
| 1539 | EYLD | CAMBRIA ETF TR | — | 102,258.0 | $3.8M | 0.01% | NEW | — | $37.20 | +28.3% |
| 1540 | QDF | FLEXSHARES TR | — | 47,894.0 | $3.8M | 0.01% | NEW | — | $79.40 | +12.0% |
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%