Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HAWX | ISHARES TR | — | 7,595.0 | $300K | — | +70.0 | +0.9% | $39.48 | +11.2% |
| 1422 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 27,600.0 | $299K | — | +1K | +4.2% | $10.83 | -8.6% |
| 1423 | QLD | PROSHARES TR | — | 4,244.0 | $299K | — | +2K | +100.0% | $70.41 | +27.2% |
| 1424 | RNG | RINGCENTRAL INC | Technology | 10,313.0 | $298K | — | +728.0 | +7.6% | $28.88 | +40.5% |
| 1425 | — | PRINCETON BANCORP INC | — | 8,521.0 | $296K | — | +49.0 | +0.6% | $34.69 | — |
| 1426 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 12,095.0 | $295K | — | +143.0 | +1.2% | $24.42 | -1.2% |
| 1427 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 12,341.0 | $294K | — | +81.0 | +0.7% | $23.82 | -6.9% |
| 1428 | INVH | INVITATION HOMES INC | Real Estate | 10,575.0 | $294K | — | +516.0 | +5.1% | $27.79 | +3.1% |
| 1429 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 12,233.0 | $293K | — | +3K | +29.7% | $23.94 | +11.2% |
| 1430 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,257.0 | $293K | — | +313.0 | +10.6% | $89.92 | +6.5% |
| 1431 | EWS | ISHARES INC | — | 10,628.0 | $292K | — | +137.0 | +1.3% | $27.51 | +6.0% |
| 1432 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 17,101.0 | $292K | — | +3K | +19.1% | $17.08 | -6.0% |
| 1433 | COMT | ISHARES U S ETF TR | — | 11,720.0 | $292K | — | +591.0 | +5.3% | $24.90 | +45.8% |
| 1434 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,197.0 | $291K | — | +92.0 | +3.0% | $91.04 | -10.4% |
| 1435 | — | GOLDMAN SACHS ETF TR | — | 10,853.0 | $286K | — | +87.0 | +0.8% | $26.39 | — |
| 1436 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 39,986.0 | $286K | — | +11K | +39.5% | $7.14 | +170.4% |
| 1437 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,611.0 | $284K | — | +246.0 | +18.0% | $176.47 | -21.0% |
| 1438 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 18,565.0 | $283K | — | +2K | +11.5% | $15.25 | -6.5% |
| 1439 | PNNT | PENNANTPARK INVT CORP | Financial Services | 47,407.0 | $283K | — | +749.0 | +1.6% | $5.96 | -31.0% |
| 1440 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 56,236.0 | $282K | — | +5K | +9.0% | $5.02 | +62.9% |
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%