Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AI | C3 AI INC | Technology | 59,202.0 | $1.0M | 0.00% | NEW | — | $17.35 | -46.2% |
| 2562 | CPSJ | CALAMOS ETF TR | — | 38,609.0 | $1.0M | 0.00% | NEW | — | $26.57 | +3.6% |
| 2563 | GLP | GLOBAL PARTNERS LP | Energy | 21,380.0 | $1.0M | 0.00% | NEW | — | $47.99 | +4.7% |
| 2564 | LOUP | INNOVATOR ETFS TRUST | — | 13,886.0 | $1.0M | 0.00% | NEW | — | $73.89 | +17.8% |
| 2565 | NTRA | NATERA INC | Healthcare | 6,373.0 | $1.0M | 0.00% | NEW | — | $160.99 | +26.5% |
| 2566 | IT | GARTNER INC | Technology | 3,875.0 | $1.0M | 0.00% | NEW | — | $262.97 | -40.2% |
| 2567 | WCC | WESCO INTL INC | Industrials | 4,811.0 | $1.0M | 0.00% | NEW | — | $211.60 | +65.4% |
| 2568 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 568.0 | $1.0M | 0.00% | NEW | — | $1790.49 | +11.1% |
| 2569 | IMO | IMPERIAL OIL LTD | Energy | 11,202.0 | $1.0M | 0.00% | NEW | — | $90.70 | +47.6% |
| 2570 | OCFC | OCEANFIRST FINL CORP | Financial Services | 57,816.0 | $1.0M | 0.00% | NEW | — | $17.57 | +7.0% |
| 2571 | EVSD | MORGAN STANLEY ETF TRUST | — | 19,735.0 | $1.0M | 0.00% | NEW | — | $51.38 | -0.8% |
| 2572 | LYFT | LYFT INC | Technology | 45,937.0 | $1.0M | 0.00% | NEW | — | $22.01 | -38.8% |
| 2573 | S | SENTINELONE INC | Technology | 57,344.0 | $1.0M | 0.00% | NEW | — | $17.61 | +2.0% |
| 2574 | GTLB | GITLAB INC | Technology | 22,389.0 | $1.0M | 0.00% | NEW | — | $45.07 | -43.2% |
| 2575 | DRIV | GLOBAL X FDS | — | 35,563.0 | $1.0M | 0.00% | NEW | — | $28.29 | +39.6% |
| 2576 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 23,420.0 | $1.0M | 0.00% | NEW | — | $42.91 | +30.7% |
| 2577 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 142,433.0 | $1.0M | 0.00% | NEW | — | $7.03 | +15.4% |
| 2578 | KBWP | INVESCO EXCH TRADED FD TR II | — | 8,097.0 | $1.0M | 0.00% | NEW | — | $123.63 | -1.9% |
| 2579 | INDY | ISHARES TR | — | 19,624.0 | $999K | 0.00% | NEW | — | $50.91 | -16.8% |
| 2580 | — | MFS ACTIVE EXCHANGE TRADED F | — | 39,621.0 | $999K | 0.00% | NEW | — | $25.21 | — |
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%