Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 29,223.0 | $964K | 0.00% | +16K | +116.7% | $32.99 | +12.4% |
| 1022 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 57,593.0 | $959K | 0.00% | +11K | +23.4% | $16.66 | +12.8% |
| 1023 | CBZ | CBIZ INC | Industrials | 18,965.0 | $957K | 0.00% | +589.0 | +3.2% | $50.45 | -37.4% |
| 1024 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 32,356.0 | $954K | 0.00% | +2K | +5.8% | $29.48 | -14.1% |
| 1025 | TVAL | T ROWE PRICE ETF INC | — | 27,021.0 | $952K | 0.00% | +2K | +10.1% | $35.22 | +14.2% |
| 1026 | GKOS | GLAUKOS CORP | Healthcare | 8,383.0 | $947K | 0.00% | +144.0 | +1.8% | $112.92 | +23.9% |
| 1027 | — | HAMILTON INSURANCE GROUP LTD | — | 33,918.0 | $946K | 0.00% | +2K | +7.8% | $27.90 | — |
| 1028 | NFRA | FLEXSHARES TR | — | 15,628.0 | $946K | 0.00% | +691.0 | +4.6% | $60.51 | +8.3% |
| 1029 | FCAL | FIRST TR EXCH TRADED FD III | — | 19,146.0 | $944K | 0.00% | +225.0 | +1.2% | $49.31 | -0.6% |
| 1030 | PCG | PG&E CORP | Utilities | 58,699.0 | $943K | 0.00% | +11K | +24.0% | $16.07 | +2.1% |
| 1031 | W | WAYFAIR INC | Consumer Cyclical | 9,369.0 | $941K | 0.00% | +2K | +34.7% | $100.40 | -42.8% |
| 1032 | S | SENTINELONE INC | Technology | 62,689.0 | $940K | 0.00% | +5K | +9.3% | $15.00 | +17.7% |
| 1033 | — | VIKING HOLDINGS LTD | — | 13,153.0 | $939K | 0.00% | +4K | +39.7% | $71.41 | — |
| 1034 | TUSI | TOUCHSTONE ETF TRUST | — | 36,960.0 | $936K | 0.00% | +7K | +22.6% | $25.33 | +0.2% |
| 1035 | ICLR | ICON PLC | Healthcare | 5,105.0 | $930K | 0.00% | +504.0 | +10.9% | $182.22 | -37.7% |
| 1036 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,726.0 | $924K | 0.00% | +27.0 | +0.6% | $195.41 | +50.9% |
| 1037 | FSCC | FEDERATED HERMES ETF TRUST | — | 30,727.0 | $922K | 0.00% | +3K | +9.5% | $30.01 | +13.6% |
| 1038 | CPNS | CALAMOS ETF TR | — | 33,874.0 | $922K | 0.00% | +336.0 | +1.0% | $27.22 | +2.8% |
| 1039 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 23,765.0 | $915K | 0.00% | +472.0 | +2.0% | $38.49 | -13.4% |
| 1040 | SII | SPROTT INC | Financial Services | 9,340.0 | $915K | 0.00% | +405.0 | +4.5% | $97.92 | +27.3% |
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%