Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 56,806.0 | $1.8M | 0.00% | NEW | — | $31.86 | +11.4% |
| 2082 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 144,250.0 | $1.8M | 0.00% | NEW | — | $12.55 | -3.9% |
| 2083 | SKT | TANGER INC | Real Estate | 53,320.0 | $1.8M | 0.00% | NEW | — | $33.83 | +4.9% |
| 2084 | TOPT | ISHARES TR | — | 59,179.0 | $1.8M | 0.00% | NEW | — | $30.47 | +10.8% |
| 2085 | CSGP | COSTAR GROUP INC | Real Estate | 21,361.0 | $1.8M | 0.00% | NEW | — | $84.36 | -59.8% |
| 2086 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 37,876.0 | $1.8M | 0.00% | NEW | — | $47.55 | +27.8% |
| 2087 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 31,607.0 | $1.8M | 0.00% | NEW | — | $56.98 | +13.2% |
| 2088 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 572,860.0 | $1.8M | 0.00% | NEW | — | $3.14 | +72.0% |
| 2089 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 16,047.0 | $1.8M | 0.00% | NEW | — | $111.86 | +121.6% |
| 2090 | — | NUVEEN NEW JERSEY QULT MUN F | — | 144,319.0 | $1.8M | 0.00% | NEW | — | $12.41 | — |
| 2091 | EMBJ | EMBRAER S.A. | Industrials | 29,614.0 | $1.8M | 0.00% | NEW | — | $60.44 | -4.7% |
| 2092 | FOXA | FOX CORP | Communication Services | 28,304.0 | $1.8M | 0.00% | NEW | — | $63.07 | +1.5% |
| 2093 | XJH | ISHARES TR | — | 40,706.0 | $1.8M | 0.00% | NEW | — | $43.85 | +12.8% |
| 2094 | EMLC | VANECK ETF TRUST | — | 69,939.0 | $1.8M | 0.00% | NEW | — | $25.51 | -0.7% |
| 2095 | VTRS | VIATRIS INC | Healthcare | 180,192.0 | $1.8M | 0.00% | NEW | — | $9.90 | +68.2% |
| 2096 | BHK | BLACKROCK CORE BD TR | Financial Services | 179,100.0 | $1.8M | 0.00% | NEW | — | $9.94 | -10.7% |
| 2097 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 28,530.0 | $1.8M | 0.00% | NEW | — | $62.22 | -7.3% |
| 2098 | TRIN | TRINITY CAP INC | Financial Services | 114,523.0 | $1.8M | 0.00% | NEW | — | $15.48 | +6.5% |
| 2099 | ZECP | ZACKS TRUST | — | 52,673.0 | $1.8M | 0.00% | NEW | — | $33.62 | +10.2% |
| 2100 | VGUS | VANGUARD INSTL INDEX FD | — | 23,341.0 | $1.8M | 0.00% | NEW | — | $75.66 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%