Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | PROSHARES TR | — | 8,856.0 | $394K | 0.00% | +398.0 | +4.7% | $44.48 | — |
| 1342 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14,705.0 | $393K | 0.00% | +1K | +7.3% | $26.71 | -22.5% |
| 1343 | XFIV | BONDBLOXX ETF TRUST | — | 7,926.0 | $392K | 0.00% | +1K | +15.5% | $49.48 | -2.3% |
| 1344 | PIE | INVESCO EXCH TRADED FD TR II | — | 16,579.0 | $392K | 0.00% | +400.0 | +2.5% | $23.64 | +29.9% |
| 1345 | BTG | B2GOLD CORP | Basic Materials | 86,685.0 | $391K | 0.00% | +13K | +17.6% | $4.51 | +4.2% |
| 1346 | USAI | PACER FDS TR | — | 10,232.0 | $390K | 0.00% | +1K | +11.1% | $38.15 | +26.5% |
| 1347 | — | PRECISION BIOSCIENCES INC | — | 93,306.0 | $388K | 0.00% | +37K | +67.1% | $4.16 | — |
| 1348 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,961.0 | $387K | 0.00% | +422.0 | +4.0% | $35.29 | -17.9% |
| 1349 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 7,642.0 | $387K | 0.00% | +467.0 | +6.5% | $50.60 | -12.3% |
| 1350 | — | STONE RIDGE TR | — | 4,593.0 | $386K | 0.00% | +816.0 | +21.6% | $84.06 | — |
| 1351 | FIG | FIGMA INC | Technology | 10,304.0 | $385K | 0.00% | +2K | +29.2% | $37.37 | -38.7% |
| 1352 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,038.0 | $384K | 0.00% | +113.0 | +5.9% | $188.38 | +13.4% |
| 1353 | USAR | USA RARE EARTH INC | Basic Materials | 32,260.0 | $384K | 0.00% | +7K | +29.4% | $11.90 | +105.0% |
| 1354 | JLL | JONES LANG LASALLE INC | Real Estate | 1,140.0 | $384K | 0.00% | +245.0 | +27.4% | $336.47 | -14.3% |
| 1355 | GSIB | THEMES ETF TR | — | 7,278.0 | $382K | 0.00% | +1K | +18.1% | $52.55 | +6.0% |
| 1356 | SMB | VANECK ETF TRUST | — | 21,937.0 | $382K | 0.00% | +151.0 | +0.7% | $17.41 | -1.1% |
| 1357 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 23,106.0 | $381K | 0.00% | +124.0 | +0.5% | $16.49 | — |
| 1358 | ATRO | ASTRONICS CORP | Industrials | 7,019.0 | $381K | 0.00% | +1K | +18.4% | $54.24 | +48.1% |
| 1359 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 33,596.0 | $381K | 0.00% | +18K | +115.9% | $11.33 | -4.1% |
| 1360 | RWO | SPDR INDEX SHS FDS | — | 8,454.0 | $381K | 0.00% | +1K | +19.7% | $45.02 | +8.4% |
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%