Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 19,326.0 | $2.4M | 0.00% | -2K | -7.5% | $126.58 | +18.7% |
| 1822 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 19,435.0 | $2.4M | 0.00% | -9K | -32.8% | $125.87 | -29.3% |
| 1823 | DSTL | ETF SER SOLUTIONS | — | 41,488.0 | $2.4M | 0.00% | -2K | -4.8% | $58.90 | -0.6% |
| 1824 | DFAR | DIMENSIONAL ETF TRUST | — | 106,687.0 | $2.4M | 0.00% | -45K | -29.6% | $22.90 | +13.6% |
| 1825 | IDVO | AMPLIFY ETF TR | — | 63,637.0 | $2.4M | 0.00% | +24K | +59.7% | $38.35 | +10.2% |
| 1826 | SOUN | SOUNDHOUND AI INC | Technology | 244,752.0 | $2.4M | 0.00% | +23K | +10.4% | $9.97 | -30.6% |
| 1827 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,118.0 | $2.4M | 0.00% | +1K | +6.8% | $142.50 | +21.8% |
| 1828 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,887.0 | $2.4M | 0.00% | -119.0 | -1.2% | $246.54 | +41.2% |
| 1829 | OKTA | OKTA INC | Technology | 28,095.0 | $2.4M | 0.00% | -4K | -12.8% | $86.47 | +29.5% |
| 1830 | SLVP | ISHARES INC | — | 70,879.0 | $2.4M | 0.00% | +60K | +559.3% | $34.27 | -3.1% |
| 1831 | AER | AERCAP HOLDINGS NV | Industrials | 16,895.0 | $2.4M | 0.00% | +837.0 | +5.2% | $143.76 | +1.1% |
| 1832 | KLIC | KULICKE & SOFFA INDS INC | Technology | 53,307.0 | $2.4M | 0.00% | +760.0 | +1.4% | $45.56 | +169.0% |
| 1833 | SLRC | SLR INVESTMENT CORP | Financial Services | 157,089.0 | $2.4M | 0.00% | +997.0 | +0.6% | $15.46 | -19.8% |
| 1834 | FPFD | FIDELITY COVINGTON TRUST | — | 110,937.0 | $2.4M | 0.00% | +3K | +2.7% | $21.79 | -1.1% |
| 1835 | UNOV | INNOVATOR ETFS TRUST | — | 63,401.0 | $2.4M | 0.00% | +890.0 | +1.4% | $38.06 | +5.4% |
| 1836 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17,641.0 | $2.4M | 0.00% | +121.0 | +0.7% | $136.68 | -2.5% |
| 1837 | VALE | VALE S A | Basic Materials | 184,462.0 | $2.4M | 0.00% | +14K | +8.4% | $13.03 | +18.1% |
| 1838 | XBOC | INNOVATOR ETFS TRUST | — | 71,595.0 | $2.4M | 0.00% | +9K | +14.3% | $33.55 | +5.6% |
| 1839 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 284,559.0 | $2.4M | 0.00% | +28K | +11.1% | $8.36 | -10.5% |
| 1840 | — | COMERICA INC | — | 27,350.0 | $2.4M | 0.00% | -56K | -67.1% | $86.93 | — |
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%