Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 1,820,985 | $45.9M | 0.06% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 353,229 | $20.9M | 0.03% | SOLD |
| 3 | — | INVESCO EXCH TRD SLF IDX FD | — | 487,541 | $10.1M | 0.01% | SOLD |
| 4 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 780,984 | $9.5M | 0.01% | SOLD |
| 5 | — | KELLANOVA | — | 110,682 | $9.1M | 0.01% | SOLD |
| 6 | — | ISHARES TR | — | 382,949 | $8.9M | 0.01% | SOLD |
| 7 | EQH | EQUITABLE HLDGS INC | Financial Services | 131,861 | $6.7M | 0.01% | SOLD |
| 8 | XSOE | WISDOMTREE TR | — | 174,491 | $6.6M | 0.01% | SOLD |
| 9 | DAC | DANAOS CORPORATION | Industrials | 70,891 | $6.4M | 0.01% | SOLD |
| 10 | — | ISHARES TR | — | 175,509 | $4.7M | 0.01% | SOLD |
| 11 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 69,923 | $4.6M | 0.01% | SOLD |
| 12 | — | INVESCO EXCH TRD SLF IDX FD | — | 191,988 | $4.4M | 0.01% | SOLD |
| 13 | TTE | TOTALENERGIES SE | Energy | 71,261 | $4.3M | 0.01% | SOLD |
| 14 | HQY | HEALTHEQUITY INC | Healthcare | 37,741 | $3.6M | 0.01% | SOLD |
| 15 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 90,602 | $3.2M | 0.00% | SOLD |
| 16 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 43,265 | $2.7M | 0.00% | SOLD |
| 17 | BFC | BANK FIRST CORP | Financial Services | 20,352 | $2.5M | 0.00% | SOLD |
| 18 | — | ISHARES TR | — | 82,145 | $1.9M | 0.00% | SOLD |
| 19 | — | TSAKOS ENERGY NAVIGATION LTD | — | 69,852 | $1.6M | 0.00% | SOLD |
| 20 | — | HANESBRANDS INC | — | 234,311 | $1.5M | 0.00% | SOLD |
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%