Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | FCAL | FIRST TR EXCH TRADED FD III | — | 18,921.0 | $923K | 0.00% | NEW | — | $48.78 | +0.2% |
| 2662 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,869.0 | $922K | 0.00% | NEW | — | $58.10 | -26.3% |
| 2663 | MSM | MSC INDL DIRECT INC | Industrials | 9,994.0 | $921K | 0.00% | NEW | — | $92.16 | +15.0% |
| 2664 | — | RYANAIR HOLDINGS PLC | — | 15,284.0 | $920K | 0.00% | NEW | — | $60.19 | — |
| 2665 | AGCO | AGCO CORP | Industrials | 8,584.0 | $919K | 0.00% | NEW | — | $107.06 | +4.7% |
| 2666 | HL | HECLA MNG CO | Basic Materials | 75,927.0 | $919K | 0.00% | NEW | — | $12.10 | +42.9% |
| 2667 | OPK | OPKO HEALTH INC | Healthcare | 592,330.0 | $918K | 0.00% | NEW | — | $1.55 | -17.4% |
| 2668 | SDIV | GLOBAL X FDS | — | 38,125.0 | $914K | 0.00% | NEW | — | $23.97 | +6.2% |
| 2669 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,152.0 | $912K | 0.00% | NEW | — | $56.46 | -4.8% |
| 2670 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 62,028.0 | $911K | 0.00% | NEW | — | $14.69 | +4.3% |
| 2671 | VBIL | VANGUARD INSTL INDEX FD | — | 12,046.0 | $911K | 0.00% | NEW | — | $75.63 | -0.0% |
| 2672 | SQLV | LEGG MASON ETF INVT | — | 21,261.0 | $909K | 0.00% | NEW | — | $42.75 | +11.8% |
| 2673 | EIS | ISHARES INC | — | 9,056.0 | $908K | 0.00% | NEW | — | $100.27 | +32.4% |
| 2674 | AVES | AMERICAN CENTY ETF TR | — | 15,831.0 | $908K | 0.00% | NEW | — | $57.36 | +14.5% |
| 2675 | CPNS | CALAMOS ETF TR | — | 33,538.0 | $904K | 0.00% | NEW | — | $26.95 | +3.8% |
| 2676 | MOD | MODINE MFG CO | Consumer Cyclical | 6,347.0 | $902K | 0.00% | NEW | — | $142.11 | +76.0% |
| 2677 | LSAF | TWO RDS SHARED TR | — | 20,131.0 | $900K | 0.00% | NEW | — | $44.71 | +9.3% |
| 2678 | — | PGIM ROCK ETF TR | — | 30,119.0 | $900K | 0.00% | NEW | — | $29.88 | — |
| 2679 | METV | LISTED FDS TR | — | 43,602.0 | $898K | 0.00% | NEW | — | $20.60 | -8.3% |
| 2680 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 34,295.0 | $898K | 0.00% | NEW | — | $26.18 | +7.3% |
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%