Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,308.0 | $1.1M | 0.00% | NEW | — | $22.80 | — |
| 2502 | BOX | BOX INC | Technology | 34,802.0 | $1.1M | 0.00% | NEW | — | $32.27 | -21.3% |
| 2503 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 23,293.0 | $1.1M | 0.00% | NEW | — | $48.17 | -32.9% |
| 2504 | CRD-B | CRAWFORD & CO | — | 104,688.0 | $1.1M | 0.00% | NEW | — | $10.70 | -3.4% |
| 2505 | CRCT | CRICUT INC | Technology | 177,300.0 | $1.1M | 0.00% | NEW | — | $6.29 | -36.2% |
| 2506 | RNST | RENASANT CORP | Financial Services | 30,155.0 | $1.1M | 0.00% | NEW | — | $36.88 | +11.5% |
| 2507 | DCI | DONALDSON INC | Industrials | 13,580.0 | $1.1M | 0.00% | NEW | — | $81.81 | +1.0% |
| 2508 | DUOL | DUOLINGO INC | Technology | 3,449.0 | $1.1M | 0.00% | NEW | — | $321.83 | -67.2% |
| 2509 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 75,923.0 | $1.1M | 0.00% | NEW | — | $14.59 | -23.5% |
| 2510 | PAMC | PACER FDS TR | — | 23,536.0 | $1.1M | 0.00% | NEW | — | $47.03 | +12.1% |
| 2511 | — | MILLROSE PPTYS INC | — | 32,930.0 | $1.1M | 0.00% | NEW | — | $33.62 | — |
| 2512 | TAFI | AB ACTIVE ETFS INC | — | 43,687.0 | $1.1M | 0.00% | NEW | — | $25.34 | -0.9% |
| 2513 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,741.0 | $1.1M | 0.00% | NEW | — | $142.88 | -87.5% |
| 2514 | PFFD | GLOBAL X FDS | — | 56,787.0 | $1.1M | 0.00% | NEW | — | $19.42 | -3.2% |
| 2515 | SANM | SANMINA CORPORATION | Technology | 9,576.0 | $1.1M | 0.00% | NEW | — | $115.08 | +100.9% |
| 2516 | SEB | SEABOARD CORP DEL | Industrials | 302.0 | $1.1M | 0.00% | NEW | — | $3645.70 | +37.0% |
| 2517 | SMOT | VANECK ETF TRUST | — | 30,510.0 | $1.1M | 0.00% | NEW | — | $36.09 | +3.4% |
| 2518 | HNDL | STRATEGY SHS | — | 49,386.0 | $1.1M | 0.00% | NEW | — | $22.27 | +2.3% |
| 2519 | SUI | SUN CMNTYS INC | Real Estate | 8,528.0 | $1.1M | 0.00% | NEW | — | $128.99 | -4.6% |
| 2520 | ERIE | ERIE INDTY CO | Financial Services | 3,457.0 | $1.1M | 0.00% | NEW | — | $318.19 | -29.4% |
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
31.3%
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%