Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,750.0 | $998K | 0.00% | NEW | — | $128.77 | -11.5% |
| 2582 | — | FIRST HAWAIIAN INC | — | 40,201.0 | $998K | 0.00% | NEW | — | $24.83 | — |
| 2583 | PGHY | INVESCO EXCH TRADED FD TR II | — | 49,919.0 | $998K | 0.00% | NEW | — | $19.99 | -1.4% |
| 2584 | BWA | BORGWARNER INC | Consumer Cyclical | 22,707.0 | $998K | 0.00% | NEW | — | $43.95 | +44.6% |
| 2585 | FAF | FIRST AMERN FINL CORP | Financial Services | 15,530.0 | $998K | 0.00% | NEW | — | $64.26 | +5.6% |
| 2586 | — | FIRST TR EXCHNG TRADED FD VI | — | 46,515.0 | $997K | 0.00% | NEW | — | $21.43 | — |
| 2587 | — | AIM ETF PRODUCTS TRUST | — | 36,044.0 | $996K | 0.00% | NEW | — | $27.63 | — |
| 2588 | GSAT | GLOBALSTAR INC | Communication Services | 27,327.0 | $994K | 0.00% | NEW | — | $36.37 | +127.4% |
| 2589 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,699.0 | $992K | 0.00% | NEW | — | $211.11 | +38.9% |
| 2590 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 58,101.0 | $991K | 0.00% | NEW | — | $17.06 | +9.9% |
| 2591 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 12,453.0 | $990K | 0.00% | NEW | — | $79.50 | -3.7% |
| 2592 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 11,127.0 | $988K | 0.00% | NEW | — | $88.79 | -24.3% |
| 2593 | — | TORTOISE CAPITAL SERIES TRUS | — | 108,772.0 | $987K | 0.00% | NEW | — | $9.07 | — |
| 2594 | CAFG | PACER FDS TR | — | 37,938.0 | $985K | 0.00% | NEW | — | $25.96 | +19.8% |
| 2595 | PRGO | PERRIGO CO PLC | Healthcare | 44,223.0 | $985K | 0.00% | NEW | — | $22.27 | -49.9% |
| 2596 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 98,909.0 | $982K | 0.00% | NEW | — | $9.93 | -2.0% |
| 2597 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 49,099.0 | $981K | 0.00% | NEW | — | $19.98 | +7.0% |
| 2598 | KIE | SPDR SERIES TRUST | — | 16,537.0 | $981K | 0.00% | NEW | — | $59.32 | -2.4% |
| 2599 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 35,128.0 | $980K | 0.00% | NEW | — | $27.90 | -16.8% |
| 2600 | — | MR COOPER GROUP INC | — | 4,645.0 | $979K | 0.00% | NEW | — | $210.76 | — |
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%