Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | HIW | HIGHWOODS PPTYS INC | Real Estate | 27,592.0 | $878K | 0.00% | NEW | — | $31.82 | -19.7% |
| 2702 | PICK | ISHARES INC | — | 19,708.0 | $877K | 0.00% | NEW | — | $44.50 | +42.7% |
| 2703 | POST | POST HLDGS INC | Consumer Defensive | 8,154.0 | $876K | 0.00% | NEW | — | $107.43 | -9.2% |
| 2704 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 98,464.0 | $875K | 0.00% | NEW | — | $8.89 | -6.7% |
| 2705 | ENVA | ENOVA INTL INC | Financial Services | 7,599.0 | $875K | 0.00% | NEW | — | $115.15 | +39.7% |
| 2706 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 18,401.0 | $875K | 0.00% | NEW | — | $47.55 | +5.7% |
| 2707 | XBJL | INNOVATOR ETFS TRUST | — | 23,333.0 | $874K | 0.00% | NEW | — | $37.46 | +6.0% |
| 2708 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,349.0 | $873K | 0.00% | NEW | — | $65.40 | +15.9% |
| 2709 | IYLD | ISHARES TR | — | 40,882.0 | $870K | 0.00% | NEW | — | $21.28 | +4.0% |
| 2710 | GGB | GERDAU SA | Basic Materials | 280,616.0 | $870K | 0.00% | NEW | — | $3.10 | +51.6% |
| 2711 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 63,322.0 | $869K | 0.00% | NEW | — | $13.72 | +23.1% |
| 2712 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,944.0 | $868K | 0.00% | NEW | — | $22.29 | — |
| 2713 | TEQI | T ROWE PRICE ETF INC | — | 19,751.0 | $866K | 0.00% | NEW | — | $43.85 | +12.9% |
| 2714 | VSDA | VICTORY PORTFOLIOS II | — | 16,204.0 | $866K | 0.00% | NEW | — | $53.44 | +3.2% |
| 2715 | — | GAMESTOP CORP NEW | — | 31,717.0 | $865K | 0.00% | NEW | — | $27.27 | — |
| 2716 | NUEM | NUSHARES ETF TR | — | 24,178.0 | $863K | 0.00% | NEW | — | $35.69 | +13.8% |
| 2717 | CVBF | CVB FINL CORP | Financial Services | 45,550.0 | $861K | 0.00% | NEW | — | $18.90 | +7.5% |
| 2718 | RUN | SUNRUN INC | Energy | 49,744.0 | $860K | 0.00% | NEW | — | $17.29 | -20.8% |
| 2719 | NTSI | WISDOMTREE TR | — | 20,101.0 | $859K | 0.00% | NEW | — | $42.73 | +9.3% |
| 2720 | ENVX | ENOVIX CORPORATION | Industrials | 85,913.0 | $857K | 0.00% | NEW | — | $9.98 | -36.8% |
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%