Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VMI | VALMONT INDS INC | Industrials | 4,474.0 | $1.7M | 0.00% | NEW | — | $387.80 | +32.4% |
| 2122 | POR | PORTLAND GEN ELEC CO | Utilities | 39,400.0 | $1.7M | 0.00% | NEW | — | $44.01 | +13.2% |
| 2123 | MSA | MSA SAFETY INC | Industrials | 10,068.0 | $1.7M | 0.00% | NEW | — | $172.03 | -0.6% |
| 2124 | EMC | GLOBAL X FDS | — | 55,446.0 | $1.7M | 0.00% | NEW | — | $31.17 | +16.1% |
| 2125 | HSBC | HSBC HLDGS PLC | Financial Services | 24,290.0 | $1.7M | 0.00% | NEW | — | $70.98 | +29.6% |
| 2126 | RXI | ISHARES TR | — | 8,316.0 | $1.7M | 0.00% | NEW | — | $207.07 | -4.2% |
| 2127 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 20,675.0 | $1.7M | 0.00% | NEW | — | $83.10 | -27.5% |
| 2128 | DJD | INVESCO EXCHANGE TRADED FD T | — | 31,104.0 | $1.7M | 0.00% | NEW | — | $55.20 | +13.7% |
| 2129 | QTR | GLOBAL X FDS | — | 48,286.0 | $1.7M | 0.00% | NEW | — | $35.54 | -2.9% |
| 2130 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 19,627.0 | $1.7M | 0.00% | NEW | — | $87.28 | +12.5% |
| 2131 | BCPC | BALCHEM CORP | Basic Materials | 11,391.0 | $1.7M | 0.00% | NEW | — | $150.03 | +7.8% |
| 2132 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,149.0 | $1.7M | 0.00% | NEW | — | $186.80 | +11.2% |
| 2133 | ALLY | ALLY FINL INC | Financial Services | 43,574.0 | $1.7M | 0.00% | NEW | — | $39.20 | +8.0% |
| 2134 | TRFM | ETF SER SOLUTIONS | — | 35,276.0 | $1.7M | 0.00% | NEW | — | $48.42 | +20.7% |
| 2135 | BILZ | PIMCO ETF TR | — | 16,864.0 | $1.7M | 0.00% | NEW | — | $101.16 | -0.2% |
| 2136 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,934.0 | $1.7M | 0.00% | NEW | — | $345.56 | -25.5% |
| 2137 | HEGD | LISTED FDS TR | — | 68,379.0 | $1.7M | 0.00% | NEW | — | $24.92 | +7.1% |
| 2138 | GBDC | GOLUB CAP BDC INC | Financial Services | 124,102.0 | $1.7M | 0.00% | NEW | — | $13.69 | -5.8% |
| 2139 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 102,183.0 | $1.7M | 0.00% | NEW | — | $16.60 | -5.4% |
| 2140 | MLN | VANECK ETF TRUST | — | 96,474.0 | $1.7M | 0.00% | NEW | — | $17.48 | -0.8% |
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%