Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 40,601.0 | $1.1M | 0.00% | NEW | — | $26.30 | +51.8% |
| 2542 | SNX | TD SYNNEX CORPORATION | Technology | 6,507.0 | $1.1M | 0.00% | NEW | — | $163.82 | +40.8% |
| 2543 | VCEB | VANGUARD WORLD FD | — | 16,584.0 | $1.1M | 0.00% | NEW | — | $64.22 | -2.8% |
| 2544 | OZEM | ROUNDHILL ETF TRUST | — | 38,976.0 | $1.1M | 0.00% | NEW | — | $27.32 | +13.6% |
| 2545 | IPAY | AMPLIFY ETF TR | — | 18,639.0 | $1.1M | 0.00% | NEW | — | $57.08 | -20.6% |
| 2546 | DX | DYNEX CAP INC | Real Estate | 86,581.0 | $1.1M | 0.00% | NEW | — | $12.29 | +4.6% |
| 2547 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 17,529.0 | $1.1M | 0.00% | NEW | — | $60.59 | -0.4% |
| 2548 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 79,276.0 | $1.1M | 0.00% | NEW | — | $13.32 | -5.9% |
| 2549 | ESG | FLEXSHARES TR | — | 6,828.0 | $1.1M | 0.00% | NEW | — | $154.22 | +11.1% |
| 2550 | CGV | TWO RDS SHARED TR | — | 71,437.0 | $1.0M | 0.00% | NEW | — | $14.67 | +10.6% |
| 2551 | KMX | CARMAX INC | Consumer Cyclical | 23,197.0 | $1.0M | 0.00% | NEW | — | $44.88 | -13.3% |
| 2552 | SPXL | DIREXION SHS ETF TR | — | 4,908.0 | $1.0M | 0.00% | NEW | — | $211.90 | +27.5% |
| 2553 | ASH | ASHLAND INC | Basic Materials | 21,646.0 | $1.0M | 0.00% | NEW | — | $47.91 | +17.4% |
| 2554 | DWM | WISDOMTREE TR | — | 15,617.0 | $1.0M | 0.00% | NEW | — | $66.21 | +11.8% |
| 2555 | PTC | PTC INC | Technology | 5,085.0 | $1.0M | 0.00% | NEW | — | $202.95 | -27.1% |
| 2556 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 19,081.0 | $1.0M | 0.00% | NEW | — | $54.03 | +68.5% |
| 2557 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 28,860.0 | $1.0M | 0.00% | NEW | — | $35.65 | +3.3% |
| 2558 | — | CALUMET INC | — | 56,404.0 | $1.0M | 0.00% | NEW | — | $18.24 | — |
| 2559 | — | CAMBRIA ETF TR | — | 31,816.0 | $1.0M | 0.00% | NEW | — | $32.34 | — |
| 2560 | ACI | ALBERTSONS COS INC | Consumer Defensive | 58,775.0 | $1.0M | 0.00% | NEW | — | $17.51 | -7.1% |
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%