Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 73,508.0 | $1.4M | 0.00% | NEW | — | $18.46 | +26.7% |
| 2342 | BKLC | BNY MELLON ETF TRUST | — | 10,554.0 | $1.4M | 0.00% | NEW | — | $42.80 | +14.1% |
| 2343 | — | INSTALLED BLDG PRODS INC | — | 5,488.0 | $1.4M | 0.00% | NEW | — | $246.72 | — |
| 2344 | — | AIM ETF PRODUCTS TRUST | — | 47,797.0 | $1.4M | 0.00% | NEW | — | $28.31 | — |
| 2345 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 30,707.0 | $1.4M | 0.00% | NEW | — | $44.00 | +20.8% |
| 2346 | RRC | RANGE RES CORP | Energy | 35,814.0 | $1.3M | 0.00% | NEW | — | $37.64 | +9.6% |
| 2347 | LAZ | LAZARD INC | Financial Services | 25,514.0 | $1.3M | 0.00% | NEW | — | $52.79 | -16.5% |
| 2348 | — | THOMSON REUTERS CORP | — | 8,673.0 | $1.3M | 0.00% | NEW | — | $155.31 | — |
| 2349 | EVSM | MORGAN STANLEY ETF TRUST | — | 26,692.0 | $1.3M | 0.00% | NEW | — | $50.43 | -0.5% |
| 2350 | JIG | J P MORGAN EXCHANGE TRADED F | — | 17,854.0 | $1.3M | 0.00% | NEW | — | $75.33 | +12.3% |
| 2351 | CASS | CASS INFORMATION SYS INC | Industrials | 34,210.0 | $1.3M | 0.00% | NEW | — | $39.32 | +46.0% |
| 2352 | UMI | USCF ETF TR | — | 26,178.0 | $1.3M | 0.00% | NEW | — | $51.34 | +19.0% |
| 2353 | — | INNOVATOR ETFS TRUST | — | 49,350.0 | $1.3M | 0.00% | NEW | — | $27.19 | — |
| 2354 | GTY | GETTY RLTY CORP NEW | Real Estate | 50,002.0 | $1.3M | 0.00% | NEW | — | $26.84 | +24.4% |
| 2355 | IVES | WEDBUSH SER TR | — | 41,700.0 | $1.3M | 0.00% | NEW | — | $32.11 | +18.0% |
| 2356 | — | PGIM ROCK ETF TR | — | 42,951.0 | $1.3M | 0.00% | NEW | — | $31.18 | — |
| 2357 | KORP | AMERICAN CENTY ETF TR | — | 28,110.0 | $1.3M | 0.00% | NEW | — | $47.60 | -3.6% |
| 2358 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 72,123.0 | $1.3M | 0.00% | NEW | — | $18.52 | +35.3% |
| 2359 | EMMF | WISDOMTREE TR | — | 43,572.0 | $1.3M | 0.00% | NEW | — | $30.59 | +23.2% |
| 2360 | ITM | VANECK ETF TRUST | — | 28,583.0 | $1.3M | 0.00% | NEW | — | $46.60 | -1.4% |
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%