Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | BLACKROCK N Y MUN INCOME TRU | — | 43,218.0 | $438K | 0.00% | +13K | +42.1% | $10.14 | — |
| 1302 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 18,734.0 | $438K | 0.00% | +3K | +21.7% | $23.39 | +17.9% |
| 1303 | MTRN | MATERION CORP | Basic Materials | 3,516.0 | $437K | 0.00% | +290.0 | +9.0% | $124.31 | +58.4% |
| 1304 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 20,065.0 | $436K | 0.00% | +847.0 | +4.4% | $21.75 | — |
| 1305 | AIZ | ASSURANT INC | Financial Services | 1,812.0 | $436K | 0.00% | +237.0 | +15.1% | $240.84 | +6.8% |
| 1306 | XTN | SPDR SERIES TRUST | — | 4,737.0 | $433K | 0.00% | +169.0 | +3.7% | $91.37 | +9.6% |
| 1307 | VVR | INVESCO SR INCOME TR | Financial Services | 132,343.0 | $433K | 0.00% | +116K | +701.6% | $3.27 | -9.5% |
| 1308 | — | HARTFORD FDS EXCHANGE TRADED | — | 15,818.0 | $432K | 0.00% | +4K | +31.9% | $27.30 | — |
| 1309 | IPKW | INVESCO EXCH TRADED FD TR II | — | 7,752.0 | $431K | 0.00% | +2K | +25.1% | $55.57 | +5.6% |
| 1310 | — | LITHIUM AMERS CORP NEW | — | 98,795.0 | $431K | 0.00% | +14K | +15.9% | $4.36 | — |
| 1311 | VIRT | VIRTU FINL INC | Financial Services | 12,927.0 | $431K | 0.00% | +1K | +10.1% | $33.32 | +65.5% |
| 1312 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 17,780.0 | $430K | 0.00% | +4K | +26.4% | $24.21 | +3.6% |
| 1313 | SLM | SLM CORP | Financial Services | 15,895.0 | $430K | 0.00% | +1K | +8.3% | $27.06 | -20.2% |
| 1314 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,757.0 | $429K | 0.00% | +898.0 | +18.5% | $74.49 | +8.7% |
| 1315 | SHOC | EA SERIES TRUST | — | 6,245.0 | $429K | 0.00% | +1K | +25.2% | $68.62 | +51.1% |
| 1316 | FDIF | FIDELITY COVINGTON TRUST | — | 11,942.0 | $428K | 0.00% | +579.0 | +5.1% | $35.81 | +3.1% |
| 1317 | SATS | ECHOSTAR CORP | Technology | 3,903.0 | $424K | 0.00% | +1K | +46.3% | $108.69 | +25.7% |
| 1318 | VCEL | VERICEL CORP | Healthcare | 11,698.0 | $421K | 0.00% | +410.0 | +3.6% | $36.01 | -2.4% |
| 1319 | — | CNH INDL N V | — | 45,523.0 | $420K | 0.00% | +668.0 | +1.5% | $9.22 | — |
| 1320 | DT | DYNATRACE INC | Technology | 9,661.0 | $419K | 0.00% | +49.0 | +0.5% | $43.34 | -7.7% |
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%