Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FNB | F N B CORP | Financial Services | 71,757.0 | $1.2M | 0.00% | NEW | — | $16.11 | +8.5% |
| 2482 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,131.0 | $1.2M | 0.00% | NEW | — | $279.35 | +7.1% |
| 2483 | — | PGIM ROCK ETF TR | — | 38,139.0 | $1.2M | 0.00% | NEW | — | $30.26 | — |
| 2484 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,730.0 | $1.2M | 0.00% | NEW | — | $148.90 | -6.3% |
| 2485 | CORP | PIMCO ETF TR | — | 11,670.0 | $1.2M | 0.00% | NEW | — | $98.63 | -2.7% |
| 2486 | XVV | ISHARES TR | — | 22,291.0 | $1.1M | 0.00% | NEW | — | $51.50 | +10.0% |
| 2487 | EWZ | ISHARES INC | — | 36,983.0 | $1.1M | 0.00% | NEW | — | $30.99 | +19.4% |
| 2488 | APPF | APPFOLIO INC | Technology | 4,157.0 | $1.1M | 0.00% | NEW | — | $275.68 | -41.1% |
| 2489 | ULTY | TIDAL TRUST II | — | 209,372.0 | $1.1M | 0.00% | NEW | — | $5.47 | +470.9% |
| 2490 | SON | SONOCO PRODS CO | Consumer Cyclical | 26,547.0 | $1.1M | 0.00% | NEW | — | $43.09 | +11.4% |
| 2491 | — | COOPER COS INC | — | 16,658.0 | $1.1M | 0.00% | NEW | — | $68.56 | — |
| 2492 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 928.0 | $1.1M | 0.00% | NEW | — | $1227.37 | -11.2% |
| 2493 | EVR | EVERCORE INC | Financial Services | 3,369.0 | $1.1M | 0.00% | NEW | — | $337.49 | +2.6% |
| 2494 | MILN | GLOBAL X FDS | — | 22,984.0 | $1.1M | 0.00% | NEW | — | $49.47 | -13.2% |
| 2495 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,477.0 | $1.1M | 0.00% | NEW | — | $458.62 | +12.0% |
| 2496 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 69,203.0 | $1.1M | 0.00% | NEW | — | $16.40 | -7.2% |
| 2497 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 30,436.0 | $1.1M | 0.00% | NEW | — | $37.29 | -7.7% |
| 2498 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 17,514.0 | $1.1M | 0.00% | NEW | — | $64.63 | +22.9% |
| 2499 | — | DAYFORCE INC | — | 16,374.0 | $1.1M | 0.00% | NEW | — | $68.89 | — |
| 2500 | — | LANDBRIDGE COMPANY LLC | — | 21,096.0 | $1.1M | 0.00% | NEW | — | $53.33 | — |
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%