Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | FLAGSTAR FINANCIAL INC | — | 74,094.0 | $856K | 0.00% | NEW | — | $11.55 | — |
| 2722 | FRO | FRONTLINE PLC | Energy | 37,510.0 | $855K | 0.00% | NEW | — | $22.79 | +68.6% |
| 2723 | TREX | TREX CO INC | Industrials | 16,530.0 | $854K | 0.00% | NEW | — | $51.66 | -26.0% |
| 2724 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,802.0 | $852K | 0.00% | NEW | — | $125.26 | +30.2% |
| 2725 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 73,065.0 | $851K | 0.00% | NEW | — | $11.65 | -5.2% |
| 2726 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 17,384.0 | $847K | 0.00% | NEW | — | $48.72 | +6.0% |
| 2727 | BAB | INVESCO EXCH TRADED FD TR II | — | 31,031.0 | $847K | 0.00% | NEW | — | $27.30 | -3.0% |
| 2728 | APRH | INNOVATOR ETFS TRUST | — | 34,123.0 | $846K | 0.00% | NEW | — | $24.79 | +1.9% |
| 2729 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 22,699.0 | $845K | 0.00% | NEW | — | $37.23 | +15.9% |
| 2730 | MUSI | AMERICAN CENTY ETF TR | — | 19,016.0 | $845K | 0.00% | NEW | — | $44.44 | -2.2% |
| 2731 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 31,156.0 | $845K | 0.00% | NEW | — | $27.12 | +7.0% |
| 2732 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18,963.0 | $844K | 0.00% | NEW | — | $44.51 | +16.2% |
| 2733 | XBJA | INNOVATOR ETFS TRUST | — | 26,876.0 | $841K | 0.00% | NEW | — | $31.29 | +6.9% |
| 2734 | PSMJ | PACER FDS TR | — | 26,611.0 | $840K | 0.00% | NEW | — | $31.57 | +6.2% |
| 2735 | NULC | NUSHARES ETF TR | — | 16,115.0 | $839K | 0.00% | NEW | — | $52.06 | +1.5% |
| 2736 | TVAL | T ROWE PRICE ETF INC | — | 24,545.0 | $837K | 0.00% | NEW | — | $34.10 | +18.2% |
| 2737 | ACNB | ACNB CORP | Financial Services | 18,963.0 | $835K | 0.00% | NEW | — | $44.03 | +24.4% |
| 2738 | CTRE | CARETRUST REIT INC | Real Estate | 24,043.0 | $834K | 0.00% | NEW | — | $34.69 | +18.2% |
| 2739 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50,715.0 | $833K | 0.00% | NEW | — | $16.43 | -51.6% |
| 2740 | AIPI | ETF OPPORTUNITIES TRUST | — | 19,774.0 | $831K | 0.00% | NEW | — | $42.02 | -9.1% |
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%