Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,118.0 | $1.6M | 0.00% | NEW | — | $131.79 | +93.1% |
| 2202 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 38,569.0 | $1.6M | 0.00% | NEW | — | $41.35 | +18.5% |
| 2203 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 14,875.0 | $1.6M | 0.00% | NEW | — | $106.89 | +4.0% |
| 2204 | QDEF | FLEXSHARES TR | — | 19,871.0 | $1.6M | 0.00% | NEW | — | $79.97 | +14.1% |
| 2205 | — | GALAXY DIGITAL INC. | — | 47,001.0 | $1.6M | 0.00% | NEW | — | $33.81 | — |
| 2206 | TPC | TUTOR PERINI CORP | Industrials | 24,218.0 | $1.6M | 0.00% | NEW | — | $65.57 | +34.7% |
| 2207 | BRZE | BRAZE INC | Technology | 55,828.0 | $1.6M | 0.00% | NEW | — | $28.44 | +10.5% |
| 2208 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,119.0 | $1.6M | 0.00% | NEW | — | $156.44 | +90.9% |
| 2209 | FXD | FIRST TR EXCHANGE TRADED FD | — | 23,190.0 | $1.6M | 0.00% | NEW | — | $68.22 | +3.3% |
| 2210 | UTWO | RBB FD INC | — | 32,572.0 | $1.6M | 0.00% | NEW | — | $48.57 | -1.2% |
| 2211 | FEOE | RBB FUND TRUST | — | 34,269.0 | $1.6M | 0.00% | NEW | — | $46.13 | +22.6% |
| 2212 | QQQH | NEOS ETF TRUST | — | 29,016.0 | $1.6M | 0.00% | NEW | — | $54.38 | +0.2% |
| 2213 | — | PGIM ROCK ETF TR | — | 52,900.0 | $1.6M | 0.00% | NEW | — | $29.83 | — |
| 2214 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 207,754.0 | $1.6M | 0.00% | NEW | — | $7.59 | -8.6% |
| 2215 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,103.0 | $1.6M | 0.00% | NEW | — | $155.89 | +26.8% |
| 2216 | RGEF | TIDAL TRUST III | — | 53,542.0 | $1.6M | 0.00% | NEW | — | $29.40 | +18.6% |
| 2217 | LII | LENNOX INTL INC | Industrials | 2,964.0 | $1.6M | 0.00% | NEW | — | $529.35 | -24.6% |
| 2218 | TEAM | ATLASSIAN CORPORATION | Technology | 9,796.0 | $1.6M | 0.00% | NEW | — | $159.66 | +7.3% |
| 2219 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 24,420.0 | $1.6M | 0.00% | NEW | — | $64.05 | +38.9% |
| 2220 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,965.0 | $1.6M | 0.00% | NEW | — | $224.55 | +5.3% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%