Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,501.0 | $1.4M | 0.00% | NEW | — | $193.17 | -3.9% |
| 2282 | MARA | MARA HOLDINGS INC | Financial Services | 79,338.0 | $1.4M | 0.00% | NEW | — | $18.26 | -24.4% |
| 2283 | RZV | INVESCO EXCHANGE TRADED FD T | — | 12,256.0 | $1.4M | 0.00% | NEW | — | $118.06 | +15.1% |
| 2284 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 49,500.0 | $1.4M | 0.00% | NEW | — | $29.23 | +2.8% |
| 2285 | BKKT | BAKKT HOLDINGS INC | Technology | 42,958.0 | $1.4M | 0.00% | NEW | — | $33.66 | -64.7% |
| 2286 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18,848.0 | $1.4M | 0.00% | NEW | — | $76.61 | +5.0% |
| 2287 | RS | RELIANCE INC | Basic Materials | 5,141.0 | $1.4M | 0.00% | NEW | — | $280.88 | +30.7% |
| 2288 | TAFM | AB ACTIVE ETFS INC | — | 56,587.0 | $1.4M | 0.00% | NEW | — | $25.41 | -0.5% |
| 2289 | VTWG | VANGUARD SCOTTSDALE FDS | — | 6,150.0 | $1.4M | 0.00% | NEW | — | $233.82 | +16.3% |
| 2290 | — | AIM ETF PRODUCTS TRUST | — | 53,467.0 | $1.4M | 0.00% | NEW | — | $26.88 | — |
| 2291 | ALG | ALAMO GROUP INC | Industrials | 7,528.0 | $1.4M | 0.00% | NEW | — | $190.89 | -21.4% |
| 2292 | CPNG | COUPANG INC | Consumer Cyclical | 44,621.0 | $1.4M | 0.00% | NEW | — | $32.20 | -49.9% |
| 2293 | HYLB | DBX ETF TR | — | 38,735.0 | $1.4M | 0.00% | NEW | — | $37.10 | -1.7% |
| 2294 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 107,681.0 | $1.4M | 0.00% | NEW | — | $13.34 | -3.0% |
| 2295 | MRNA | MODERNA INC | Healthcare | 55,407.0 | $1.4M | 0.00% | NEW | — | $25.83 | +81.5% |
| 2296 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 137,597.0 | $1.4M | 0.00% | NEW | — | $10.39 | -2.2% |
| 2297 | — | INNOVATOR ETFS TRUST | — | 53,803.0 | $1.4M | 0.00% | NEW | — | $26.49 | — |
| 2298 | — | VERONA PHARMA PLC | — | 13,336.0 | $1.4M | 0.00% | NEW | — | $106.70 | — |
| 2299 | PWZ | INVESCO EXCH TRADED FD TR II | — | 59,394.0 | $1.4M | 0.00% | NEW | — | $23.92 | -0.0% |
| 2300 | APYX | APYX MEDICAL CORPORATION | Healthcare | 663,541.0 | $1.4M | 0.00% | NEW | — | $2.14 | +93.0% |
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%