Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 30,517.0 | $2.1M | 0.00% | -20K | -39.5% | $67.67 | +5.5% |
| 1962 | AFRM | AFFIRM HLDGS INC | Technology | 27,680.0 | $2.1M | 0.00% | -12K | -30.9% | $74.43 | -0.7% |
| 1963 | BNL | BROADSTONE NET LEASE INC | Real Estate | 118,586.0 | $2.1M | 0.00% | -1K | -0.9% | $17.37 | +18.5% |
| 1964 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,501.0 | $2.1M | 0.00% | +178.0 | +1.2% | $141.83 | +11.6% |
| 1965 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 81,146.0 | $2.1M | 0.00% | +4K | +5.8% | $25.31 | +0.1% |
| 1966 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 58,339.0 | $2.1M | 0.00% | -85K | -59.2% | $35.15 | +24.9% |
| 1967 | AVK | ADVENT CONV & INCOME FD | Financial Services | 163,357.0 | $2.0M | 0.00% | -7K | -4.2% | $12.54 | +3.0% |
| 1968 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 165,330.0 | $2.0M | 0.00% | — | — | $12.38 | +7.2% |
| 1969 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 92,347.0 | $2.0M | 0.00% | -1K | -1.4% | $22.15 | +3.7% |
| 1970 | DFSI | DIMENSIONAL ETF TRUST | — | 47,678.0 | $2.0M | 0.00% | -6K | -11.8% | $42.84 | +7.2% |
| 1971 | FLS | FLOWSERVE CORP | Industrials | 29,440.0 | $2.0M | 0.00% | +5K | +19.7% | $69.38 | +17.8% |
| 1972 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 26,890.0 | $2.0M | 0.00% | -5K | -14.5% | $75.91 | -28.6% |
| 1973 | GII | SPDR INDEX SHS FDS | — | 29,248.0 | $2.0M | 0.00% | +1K | +5.1% | $69.77 | +8.2% |
| 1974 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 37,379.0 | $2.0M | 0.00% | -14K | -27.6% | $54.59 | -14.2% |
| 1975 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 159,639.0 | $2.0M | 0.00% | -14K | -8.0% | $12.76 | -7.6% |
| 1976 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,910.0 | $2.0M | 0.00% | +3K | +40.9% | $186.43 | -91.8% |
| 1977 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 28,003.0 | $2.0M | 0.00% | +2K | +7.3% | $72.32 | +10.0% |
| 1978 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 152,611.0 | $2.0M | 0.00% | -78K | -33.9% | $13.25 | +24.5% |
| 1979 | ONEV | SPDR SERIES TRUST | — | 15,147.0 | $2.0M | 0.00% | -3K | -14.9% | $133.18 | +6.2% |
| 1980 | — | NUVEEN NEW JERSEY QULT MUN F | — | 159,223.0 | $2.0M | 0.00% | +15K | +10.3% | $12.64 | — |
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%