Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 33,081.0 | $328K | — | +3K | +8.8% | $9.93 | +7.3% |
| 1402 | ONDS | ONDAS HLDGS INC | Technology | 33,390.0 | $326K | — | +17K | +104.5% | $9.76 | -3.2% |
| 1403 | WTPI | WISDOMTREE TR | — | 9,756.0 | $322K | — | +2K | +30.9% | $33.02 | +0.2% |
| 1404 | SF | STIFEL FINL CORP | Financial Services | 2,570.0 | $322K | — | +626.0 | +32.2% | $125.24 | -41.5% |
| 1405 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,246.0 | $320K | — | +156.0 | +1.2% | $24.15 | +101.4% |
| 1406 | PI | IMPINJ INC | Technology | 1,836.0 | $319K | — | +534.0 | +41.0% | $174.01 | -20.2% |
| 1407 | FINX | GLOBAL X FDS | — | 10,836.0 | $319K | — | +300.0 | +2.9% | $29.43 | -14.8% |
| 1408 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 11,750.0 | $318K | — | +4K | +57.1% | $27.03 | +2.7% |
| 1409 | SSRM | SSR MINING IN | Basic Materials | 14,428.0 | $316K | — | +3K | +28.7% | $21.92 | +35.3% |
| 1410 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,942.0 | $314K | — | +513.0 | +15.0% | $79.77 | -21.8% |
| 1411 | CDE | COEUR MNG INC | Basic Materials | 17,631.0 | $314K | — | +5K | +35.7% | $17.83 | -5.3% |
| 1412 | CHE | CHEMED CORP NEW | Healthcare | 734.0 | $314K | — | +22.0 | +3.1% | $428.13 | +1.7% |
| 1413 | CPSY | CALAMOS ETF TR | — | 12,463.0 | $313K | — | +328.0 | +2.7% | $25.08 | +1.9% |
| 1414 | USAC | USA COMPRESSION PARTNERS LP | Energy | 13,482.0 | $310K | — | +724.0 | +5.7% | $23.00 | +30.4% |
| 1415 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 22,854.0 | $309K | — | +3K | +14.2% | $13.54 | +23.1% |
| 1416 | BTCS | BTCS INC | Financial Services | 116,591.0 | $308K | — | +8K | +7.8% | $2.64 | -34.8% |
| 1417 | EQNR | EQUINOR ASA | Energy | 13,004.0 | $307K | — | +339.0 | +2.7% | $23.63 | +72.1% |
| 1418 | STLA | STELLANTIS N.V | Consumer Cyclical | 27,938.0 | $304K | — | +4K | +18.4% | $10.89 | -32.5% |
| 1419 | OCTJ | INNOVATOR ETFS TRUST | — | 12,628.0 | $302K | — | +634.0 | +5.3% | $23.95 | +0.6% |
| 1420 | ESUM | STRATEGY SHS | — | 11,207.0 | $302K | — | +1K | +11.1% | $26.93 | +5.9% |
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%