Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | VALKYRIE ETF TRUST II | — | 18,313 | $318K | — | SOLD |
| 82 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,682 | $315K | — | SOLD |
| 83 | CEMB | ISHARES INC | — | 6,760 | $312K | — | SOLD |
| 84 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,328 | $296K | — | SOLD |
| 85 | FFBC | FIRST FINL BANCORP OH | Financial Services | 11,650 | $294K | — | SOLD |
| 86 | — | UPSTREAM BIO INC | — | 15,503 | $292K | — | SOLD |
| 87 | WD | WALKER & DUNLOP INC | Financial Services | 3,486 | $292K | — | SOLD |
| 88 | ACLC | AMERICAN CENTY ETF TR | — | 3,759 | $290K | — | SOLD |
| 89 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 9,018 | $290K | — | SOLD |
| 90 | — | 89BIO INC | — | 19,631 | $289K | — | SOLD |
| 91 | STN | STANTEC INC | Industrials | 2,662 | $287K | — | SOLD |
| 92 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,023 | $287K | — | SOLD |
| 93 | OFIX | ORTHOFIX MED INC | Healthcare | 19,562 | $286K | — | SOLD |
| 94 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 9,887 | $278K | — | SOLD |
| 95 | — | SINCLAIR INC | — | 18,302 | $276K | — | SOLD |
| 96 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,124 | $274K | — | SOLD |
| 97 | PAWZ | PROSHARES TR | — | 4,820 | $270K | — | SOLD |
| 98 | — | TILRAY BRANDS INC | — | 156,254 | $270K | — | SOLD |
| 99 | — | EMBOTELLADORA ANDINA S A | — | 11,373 | $269K | — | SOLD |
| 100 | IEUS | ISHARES TR | — | 3,994 | $269K | — | 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%