Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | FSCC | FEDERATED HERMES ETF TRUST | — | 28,064.0 | $830K | 0.00% | NEW | — | $29.58 | +15.9% |
| 2742 | RGEN | REPLIGEN CORP | Healthcare | 6,185.0 | $827K | 0.00% | NEW | — | $133.71 | -16.4% |
| 2743 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13,905.0 | $826K | 0.00% | NEW | — | $59.40 | -16.8% |
| 2744 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 162,440.0 | $824K | 0.00% | NEW | — | $5.07 | +1.7% |
| 2745 | GATX | GATX CORP | Industrials | 4,698.0 | $821K | 0.00% | NEW | — | $174.76 | -1.1% |
| 2746 | BUSE | FIRST BUSEY CORP | Financial Services | 35,425.0 | $820K | 0.00% | NEW | — | $23.15 | +16.0% |
| 2747 | CLH | CLEAN HARBORS INC | Industrials | 3,525.0 | $819K | 0.00% | NEW | — | $232.34 | +21.6% |
| 2748 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,082.0 | $819K | 0.00% | NEW | — | $101.34 | +17.0% |
| 2749 | — | ETF OPPORTUNITIES TRUST | — | 20,115.0 | $819K | 0.00% | NEW | — | $40.72 | — |
| 2750 | QUBT | QUANTUM COMPUTING INC | Technology | 44,477.0 | $819K | 0.00% | NEW | — | $18.41 | -48.1% |
| 2751 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 35,758.0 | $818K | 0.00% | NEW | — | $22.88 | +3.3% |
| 2752 | GLOF | ISHARES TR | — | 15,836.0 | $817K | 0.00% | NEW | — | $51.59 | +13.5% |
| 2753 | SAIA | SAIA INC | Industrials | 2,729.0 | $817K | 0.00% | NEW | — | $299.38 | +55.8% |
| 2754 | VFQY | VANGUARD WELLINGTON FD | — | 5,408.0 | $816K | 0.00% | NEW | — | $150.89 | +7.0% |
| 2755 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 31,825.0 | $813K | 0.00% | NEW | — | $25.55 | -0.6% |
| 2756 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 71,046.0 | $812K | 0.00% | NEW | — | $11.43 | -1.6% |
| 2757 | EIM | EATON VANCE MUN BD FD | Financial Services | 81,657.0 | $812K | 0.00% | NEW | — | $9.94 | -2.7% |
| 2758 | FDUS | FIDUS INVT CORP | Financial Services | 39,945.0 | $809K | 0.00% | NEW | — | $20.25 | -7.5% |
| 2759 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 117,990.0 | $809K | 0.00% | NEW | — | $6.86 | -33.6% |
| 2760 | — | FIDELITY GREENWOOD STREET TR | — | 27,026.0 | $809K | 0.00% | NEW | — | $29.93 | — |
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%