Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,102.0 | $418K | 0.00% | +2K | +12.3% | $29.66 | +5.1% |
| 1322 | GLRY | NORTHERN LTS FD TR IV | — | 11,538.0 | $413K | 0.00% | +1K | +13.7% | $35.82 | +11.7% |
| 1323 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 10,557.0 | $412K | 0.00% | +3K | +38.0% | $39.05 | +25.3% |
| 1324 | UDOW | PROSHARES TR | — | 7,112.0 | $412K | 0.00% | +4K | +100.3% | $57.91 | +4.5% |
| 1325 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 28,105.0 | $409K | 0.00% | +14K | +99.9% | $14.54 | — |
| 1326 | QXO | QXO INC | Industrials | 21,133.0 | $408K | 0.00% | +3K | +17.0% | $19.29 | -15.3% |
| 1327 | GTN | GRAY MEDIA INC | Communication Services | 84,201.0 | $408K | 0.00% | +1K | +1.6% | $4.84 | -18.9% |
| 1328 | NWL | NEWELL BRANDS INC | Consumer Defensive | 109,424.0 | $407K | 0.00% | +21K | +24.4% | $3.72 | -4.4% |
| 1329 | MBIN | MERCHANTS BANCORP IND | Financial Services | 11,942.0 | $407K | 0.00% | +156.0 | +1.3% | $34.06 | +32.6% |
| 1330 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,804.0 | $407K | 0.00% | +1K | +11.4% | $34.45 | +12.8% |
| 1331 | DDLS | WISDOMTREE TR | — | 9,454.0 | $406K | 0.00% | +3K | +42.0% | $42.98 | +5.3% |
| 1332 | CBSE | ELEVATION SERIES TRUST | — | 10,283.0 | $405K | 0.00% | +2K | +17.6% | $39.43 | +22.0% |
| 1333 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 50,240.0 | $403K | 0.00% | +33K | +196.2% | $8.02 | -25.2% |
| 1334 | YOU | CLEAR SECURE INC | Technology | 11,447.0 | $402K | 0.00% | +529.0 | +4.8% | $35.08 | +69.5% |
| 1335 | — | BLACKROCK MUNI INCOME TR II | — | 38,239.0 | $399K | 0.00% | +3K | +7.6% | $10.44 | — |
| 1336 | TTAN | SERVICETITAN INC | Technology | 3,736.0 | $398K | 0.00% | +1K | +44.1% | $106.50 | -41.3% |
| 1337 | — | CORPAY INC | — | 1,320.0 | $397K | 0.00% | +244.0 | +22.7% | $301.02 | — |
| 1338 | GLNG | GOLAR LNG LTD | Energy | 10,673.0 | $397K | 0.00% | +1K | +11.5% | $37.21 | +51.6% |
| 1339 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 35,897.0 | $397K | 0.00% | +1K | +3.1% | $11.06 | +0.2% |
| 1340 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,179.0 | $396K | 0.00% | +244.0 | +4.9% | $76.49 | -14.1% |
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%