Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | CFSB BANCORP INC | — | 19,000 | $268K | — | SOLD |
| 102 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,651 | $263K | — | SOLD |
| 103 | XSW | SPDR SERIES TRUST | — | 1,315 | $260K | — | SOLD |
| 104 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,166 | $259K | — | SOLD |
| 105 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,480 | $256K | — | SOLD |
| 106 | — | ATLANTA BRAVES HLDGS INC | — | 5,565 | $253K | — | SOLD |
| 107 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 11,581 | $253K | — | SOLD |
| 108 | FLJJ | AIM ETF PRODUCTS TRUST | — | 8,030 | $251K | — | SOLD |
| 109 | EVSB | MORGAN STANLEY ETF TRUST | — | 4,912 | $250K | — | SOLD |
| 110 | OZ | BELPOINTE PREP LLC | Real Estate | 3,900 | $250K | — | SOLD |
| 111 | BOAT | TIDAL TRUST I | — | 8,024 | $249K | — | SOLD |
| 112 | ZD | ZIFF DAVIS INC | Communication Services | 6,494 | $247K | — | SOLD |
| 113 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,623 | $246K | — | SOLD |
| 114 | EBND | SPDR SERIES TRUST | — | 11,381 | $243K | — | SOLD |
| 115 | SMIG | ETF SER SOLUTIONS | — | 8,218 | $243K | — | SOLD |
| 116 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,542 | $242K | — | SOLD |
| 117 | RGR | STURM RUGER & CO INC | Industrials | 5,576 | $242K | — | SOLD |
| 118 | CAPE | DOUBLELINE ETF TRUST | — | 7,371 | $240K | — | SOLD |
| 119 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,593 | $237K | — | SOLD |
| 120 | XHLF | BONDBLOXX ETF TRUST | — | 4,681 | $236K | — | 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%