Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ILOW | AB ACTIVE ETFS INC | — | 16,574.0 | $706K | 0.00% | +886.0 | +5.7% | $42.59 | +5.8% |
| 1142 | — | GLOBUS MED INC | — | 8,076.0 | $705K | 0.00% | +421.0 | +5.5% | $87.31 | — |
| 1143 | AXGN | AXOGEN INC | Healthcare | 21,473.0 | $703K | 0.00% | +371.0 | +1.8% | $32.73 | +30.5% |
| 1144 | — | TRIPLE FLAG PRECIOUS METAL | — | 21,139.0 | $702K | 0.00% | +5K | +33.7% | $33.22 | — |
| 1145 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,428.0 | $701K | 0.00% | +65.0 | +2.8% | $288.80 | +5.8% |
| 1146 | REVS | COLUMBIA ETF TR I | — | 24,788.0 | $701K | 0.00% | +3K | +14.8% | $28.28 | +9.6% |
| 1147 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,071.0 | $699K | 0.00% | +992.0 | +8.2% | $53.49 | +47.0% |
| 1148 | OR | OR ROYALTIES INC. | Basic Materials | 19,736.0 | $698K | 0.00% | +2K | +8.6% | $35.39 | +2.1% |
| 1149 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 48,337.0 | $697K | 0.00% | +4K | +9.3% | $14.41 | +0.1% |
| 1150 | WEN | WENDYS CO | Consumer Cyclical | 83,382.0 | $695K | 0.00% | +26K | +46.4% | $8.33 | -5.2% |
| 1151 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 26,028.0 | $688K | 0.00% | +4K | +19.7% | $26.44 | +24.0% |
| 1152 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 63,821.0 | $687K | 0.00% | +2K | +3.8% | $10.76 | -2.0% |
| 1153 | UEC | URANIUM ENERGY CORP | Energy | 58,791.0 | $687K | 0.00% | +809.0 | +1.4% | $11.68 | +9.3% |
| 1154 | WTMU | WISDOMTREE TR | — | 26,410.0 | $683K | 0.00% | +7K | +34.8% | $25.88 | -1.7% |
| 1155 | NTES | NETEASE INC | Technology | 4,961.0 | $683K | 0.00% | +327.0 | +7.1% | $137.63 | -15.1% |
| 1156 | TPG | TPG INC | Financial Services | 10,687.0 | $682K | 0.00% | +1K | +11.3% | $63.84 | -36.0% |
| 1157 | — | EATON VANCE TAX-ADVANTAGED G | — | 22,410.0 | $680K | 0.00% | +13K | +128.2% | $30.35 | — |
| 1158 | EUFN | ISHARES TR | — | 18,294.0 | $679K | 0.00% | +579.0 | +3.3% | $37.09 | +3.2% |
| 1159 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 66,062.0 | $676K | 0.00% | +2K | +3.9% | $10.23 | — |
| 1160 | — | FRANKLIN TEMPLETON ETF TR | — | 7,697.0 | $673K | 0.00% | +2K | +47.5% | $87.42 | — |
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%