Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 22,992 | $936K | 0.00% | SOLD |
| 42 | LSAF | TWO RDS SHARED TR | — | 20,131 | $900K | 0.00% | SOLD |
| 43 | — | FIDELITY GREENWOOD STREET TR | — | 27,026 | $809K | 0.00% | SOLD |
| 44 | GOP | TIDAL TRUST I | — | 20,945 | $763K | 0.00% | SOLD |
| 45 | LSAT | TWO RDS SHARED TR | — | 18,348 | $759K | 0.00% | SOLD |
| 46 | KMLM | KRANESHARES TRUST | — | 26,438 | $712K | 0.00% | SOLD |
| 47 | — | EATON VANCE NEW YORK MUN BD | — | 72,113 | $711K | 0.00% | SOLD |
| 48 | — | VERITEX HLDGS INC | — | 20,732 | $695K | 0.00% | SOLD |
| 49 | HYFI | AB ACTIVE ETFS INC | — | 15,634 | $593K | 0.00% | SOLD |
| 50 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 14,310 | $552K | 0.00% | SOLD |
| 51 | — | HCM II ACQUISITION CORP | — | 32,571 | $534K | 0.00% | SOLD |
| 52 | HRI | HERC HLDGS INC | Industrials | 4,485 | $523K | 0.00% | SOLD |
| 53 | — | TWO RDS SHARED TR | — | 14,503 | $522K | 0.00% | SOLD |
| 54 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,946 | $510K | 0.00% | SOLD |
| 55 | OPRA | OPERA LTD | Communication Services | 24,410 | $504K | 0.00% | SOLD |
| 56 | WTMF | WISDOMTREE TR | — | 12,357 | $468K | 0.00% | SOLD |
| 57 | ATLO | AMES NATL CORP | Financial Services | 22,825 | $462K | 0.00% | SOLD |
| 58 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,592 | $459K | 0.00% | SOLD |
| 59 | SRAD | SPORTRADAR GROUP AG | Technology | 16,687 | $449K | 0.00% | SOLD |
| 60 | — | TIDAL TRUST III | — | 20,777 | $444K | 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%