Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 232,134.0 | $1.2M | 0.00% | NEW | — | $5.37 | +5.9% |
| 2422 | — | OLYMPIC STEEL INC | — | 40,907.0 | $1.2M | 0.00% | NEW | — | $30.46 | — |
| 2423 | BKCG | BNY MELLON ETF TRUST II | — | 34,885.0 | $1.2M | 0.00% | NEW | — | $35.66 | +9.5% |
| 2424 | OUSA | ALPS ETF TR | — | 21,956.0 | $1.2M | 0.00% | NEW | — | $56.52 | +10.8% |
| 2425 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,282.0 | $1.2M | 0.00% | NEW | — | $81.08 | +14.4% |
| 2426 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 19,803.0 | $1.2M | 0.00% | NEW | — | $62.21 | +8.6% |
| 2427 | FETH | FIDELITY ETHEREUM FD | Financial Services | 29,621.0 | $1.2M | 0.00% | NEW | — | $41.56 | -40.6% |
| 2428 | FRME | FIRST MERCHANTS CORP | Financial Services | 32,593.0 | $1.2M | 0.00% | NEW | — | $37.71 | +11.6% |
| 2429 | PII | POLARIS INC | Consumer Cyclical | 21,127.0 | $1.2M | 0.00% | NEW | — | $58.12 | +10.8% |
| 2430 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,102.0 | $1.2M | 0.00% | NEW | — | $134.70 | +0.7% |
| 2431 | FBNC | FIRST BANCORP N C | Financial Services | 23,165.0 | $1.2M | 0.00% | NEW | — | $52.88 | +23.0% |
| 2432 | WTAI | WISDOMTREE TR | — | 42,864.0 | $1.2M | 0.00% | NEW | — | $28.56 | +40.6% |
| 2433 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 63,477.0 | $1.2M | 0.00% | NEW | — | $19.20 | +23.7% |
| 2434 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 38,436.0 | $1.2M | 0.00% | NEW | — | $31.66 | +24.5% |
| 2435 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,636.0 | $1.2M | 0.00% | NEW | — | $262.30 | +33.9% |
| 2436 | — | INNOVATOR ETFS TRUST | — | 43,600.0 | $1.2M | 0.00% | NEW | — | $27.80 | — |
| 2437 | CR | CRANE COMPANY | Industrials | 6,572.0 | $1.2M | 0.00% | NEW | — | $184.11 | +12.3% |
| 2438 | GRAB | GRAB HOLDINGS LIMITED | Technology | 200,732.0 | $1.2M | 0.00% | NEW | — | $6.02 | -42.3% |
| 2439 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 105,868.0 | $1.2M | 0.00% | NEW | — | $11.39 | -69.8% |
| 2440 | FTBD | FIDELITY MERRIMACK STR TR | — | 24,123.0 | $1.2M | 0.00% | NEW | — | $49.99 | -2.8% |
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
31.9%
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%