Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | REM | ISHARES TR | — | 9,889 | $217K | — | SOLD |
| 142 | TSLY | TIDAL TRUST II | — | 22,997 | $217K | — | SOLD |
| 143 | BELT | BLACKROCK ETF TRUST | — | 6,465 | $215K | — | SOLD |
| 144 | LKFN | LAKELAND FINL CORP | Financial Services | 3,328 | $214K | — | SOLD |
| 145 | EPRF | INNOVATOR ETFS TRUST | — | 11,645 | $213K | — | SOLD |
| 146 | NTCT | NETSCOUT SYS INC | Technology | 8,191 | $212K | — | SOLD |
| 147 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,239 | $212K | — | SOLD |
| 148 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 959 | $211K | — | SOLD |
| 149 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,210 | $211K | — | SOLD |
| 150 | AAON | AAON INC | Industrials | 2,253 | $210K | — | SOLD |
| 151 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,351 | $209K | — | SOLD |
| 152 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,558 | $206K | — | SOLD |
| 153 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,127 | $205K | — | SOLD |
| 154 | SXI | STANDEX INTL CORP | Industrials | 966 | $205K | — | SOLD |
| 155 | KMPR | KEMPER CORP | Financial Services | 3,934 | $203K | — | SOLD |
| 156 | ITEQ | AMPLIFY ETF TR | — | 3,451 | $202K | — | SOLD |
| 157 | DK | DELEK US HLDGS INC NEW | Energy | 6,268 | $202K | — | SOLD |
| 158 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 10,225 | $196K | — | SOLD |
| 159 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 10,548 | $195K | — | SOLD |
| 160 | — | HARBORONE BANCORP INC NEW | — | 14,023 | $191K | — | 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%