Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,528.0 | $380K | 0.00% | +44.0 | +0.8% | $68.80 | +17.8% |
| 1362 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 32,592.0 | $379K | 0.00% | +13K | +68.1% | $11.63 | +7.0% |
| 1363 | BUL | PACER FDS TR | — | 6,855.0 | $378K | 0.00% | +1K | +23.5% | $55.09 | +2.9% |
| 1364 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,080.0 | $375K | 0.00% | +927.0 | +6.1% | $23.34 | +33.8% |
| 1365 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 24,062.0 | $375K | 0.00% | +4K | +21.7% | $15.59 | +48.6% |
| 1366 | GHM | GRAHAM CORP | Industrials | 5,840.0 | $375K | 0.00% | +582.0 | +11.1% | $64.23 | +45.5% |
| 1367 | SFL | SFL CORPORATION LTD | Industrials | 48,023.0 | $375K | 0.00% | +19K | +68.0% | $7.81 | +61.7% |
| 1368 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 68,474.0 | $375K | — | +729.0 | +1.1% | $5.47 | -29.0% |
| 1369 | ECOW | PACER FDS TR | — | 15,335.0 | $374K | — | +4K | +36.6% | $24.40 | +12.5% |
| 1370 | SMOG | VANECK ETF TRUST | — | 2,879.0 | $373K | — | +41.0 | +1.4% | $129.62 | +12.8% |
| 1371 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,073.0 | $372K | — | +235.0 | +3.4% | $52.64 | -11.1% |
| 1372 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 9,002.0 | $372K | — | +1K | +12.8% | $41.32 | -16.9% |
| 1373 | MUSA | MURPHY USA INC | Consumer Cyclical | 905.0 | $365K | — | +70.0 | +8.4% | $403.69 | +40.8% |
| 1374 | NURE | NUSHARES ETF TR | — | 12,907.0 | $363K | — | +89.0 | +0.7% | $28.16 | +6.5% |
| 1375 | SCD | LMP CAP & INCOME FD INC | Financial Services | 24,376.0 | $361K | — | +3K | +13.0% | $14.81 | +2.4% |
| 1376 | IVA | INVENTIVA SA | Healthcare | 77,561.0 | $361K | — | +13K | +19.6% | $4.65 | +6.9% |
| 1377 | SMHX | VANECK ETF TRUST | — | 9,473.0 | $360K | — | +4K | +73.8% | $38.03 | +45.7% |
| 1378 | IAUX | I-80 GOLD CORP | Basic Materials | 246,655.0 | $360K | — | +11K | +4.5% | $1.46 | +0.7% |
| 1379 | TRMK | TRUSTMARK CORP | Financial Services | 9,203.0 | $358K | — | +57.0 | +0.6% | $38.95 | +12.5% |
| 1380 | — | NEWSMAX INC | — | 46,200.0 | $357K | — | +1K | +2.9% | $7.73 | — |
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%