Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 187,675.0 | $897K | 0.00% | NEW | — | $4.78 | -6.1% |
| 2682 | FEDM | FLEXSHARES TR | — | 15,649.0 | $896K | 0.00% | NEW | — | $57.26 | +8.9% |
| 2683 | NYT | NEW YORK TIMES CO | Communication Services | 15,600.0 | $895K | 0.00% | NEW | — | $57.37 | +29.4% |
| 2684 | EMNT | PIMCO ETF TR | — | 9,021.0 | $892K | 0.00% | NEW | — | $98.88 | -0.1% |
| 2685 | TDW | TIDEWATER INC NEW | Energy | 16,704.0 | $891K | 0.00% | NEW | — | $53.34 | +58.5% |
| 2686 | CVLT | COMMVAULT SYS INC | Technology | 4,718.0 | $891K | 0.00% | NEW | — | $188.85 | -43.9% |
| 2687 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 29,217.0 | $890K | 0.00% | NEW | — | $30.46 | +11.8% |
| 2688 | MSB | MESABI TR | Financial Services | 30,409.0 | $890K | 0.00% | NEW | — | $29.27 | -10.9% |
| 2689 | PML | PIMCO MUN INCOME FD II | Financial Services | 112,358.0 | $889K | 0.00% | NEW | — | $7.91 | -6.7% |
| 2690 | EVYM | MORGAN STANLEY ETF TRUST | — | 17,960.0 | $887K | 0.00% | NEW | — | $49.39 | +1.4% |
| 2691 | — | PGIM ROCK ETF TR | — | 30,524.0 | $887K | 0.00% | NEW | — | $29.06 | — |
| 2692 | TDOC | TELADOC HEALTH INC | Healthcare | 114,623.0 | $886K | 0.00% | NEW | — | $7.73 | -16.2% |
| 2693 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 71,529.0 | $886K | 0.00% | NEW | — | $12.39 | +12.8% |
| 2694 | ESGG | FLEXSHARES TR | — | 4,482.0 | $885K | 0.00% | NEW | — | $197.46 | +14.9% |
| 2695 | ALLW | SSGA ACTIVE TR | — | 31,752.0 | $885K | 0.00% | NEW | — | $27.87 | +7.0% |
| 2696 | QHY | WISDOMTREE TR | — | 18,992.0 | $884K | 0.00% | NEW | — | $46.55 | -1.2% |
| 2697 | TRUP | TRUPANION INC | Financial Services | 20,406.0 | $883K | 0.00% | NEW | — | $43.27 | -49.4% |
| 2698 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 46,029.0 | $881K | 0.00% | NEW | — | $19.14 | -6.4% |
| 2699 | QGRW | WISDOMTREE TR | — | 15,340.0 | $880K | 0.00% | NEW | — | $57.37 | +13.7% |
| 2700 | FN | FABRINET | Technology | 2,410.0 | $879K | 0.00% | NEW | — | $364.73 | +92.8% |
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%