Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | INNOVATOR ETFS TRUST | — | 29,258.0 | $807K | 0.00% | NEW | — | $27.58 | — |
| 2762 | NMFC | NEW MTN FIN CORP | Financial Services | 83,606.0 | $806K | 0.00% | NEW | — | $9.64 | -16.8% |
| 2763 | ICLR | ICON PLC | Healthcare | 4,601.0 | $805K | 0.00% | NEW | — | $174.96 | -33.4% |
| 2764 | DRLL | EA SERIES TRUST | — | 28,016.0 | $805K | 0.00% | NEW | — | $28.73 | +28.9% |
| 2765 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 32,189.0 | $804K | 0.00% | NEW | — | $24.98 | -0.7% |
| 2766 | — | INNOVATOR ETFS TRUST | — | 29,073.0 | $803K | 0.00% | NEW | — | $27.62 | — |
| 2767 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 78,447.0 | $800K | 0.00% | NEW | — | $10.20 | +0.8% |
| 2768 | NVMI | NOVA LTD | Technology | 2,499.0 | $799K | 0.00% | NEW | — | $319.73 | +55.3% |
| 2769 | INSM | INSMED INC | Healthcare | 5,533.0 | $797K | 0.00% | NEW | — | $144.04 | -24.0% |
| 2770 | AVBC | AVIDIA BANCORP INC | Financial Services | 53,344.0 | $797K | 0.00% | NEW | — | $14.94 | +29.2% |
| 2771 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 21,633.0 | $797K | 0.00% | NEW | — | $36.84 | +6.3% |
| 2772 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,000.0 | $795K | 0.00% | NEW | — | $132.50 | -13.3% |
| 2773 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 40,989.0 | $791K | 0.00% | NEW | — | $19.30 | -1.2% |
| 2774 | — | NUVEEN REAL ESTATE INCOME FD | — | 96,733.0 | $791K | 0.00% | NEW | — | $8.18 | — |
| 2775 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,965.0 | $790K | 0.00% | NEW | — | $132.44 | -59.9% |
| 2776 | ESPO | VANECK ETF TRUST | — | 6,505.0 | $789K | 0.00% | NEW | — | $121.29 | -26.5% |
| 2777 | — | AIM ETF PRODUCTS TRUST | — | 26,353.0 | $788K | 0.00% | NEW | — | $29.90 | — |
| 2778 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 87,525.0 | $788K | 0.00% | NEW | — | $9.00 | -10.3% |
| 2779 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 105,355.0 | $788K | 0.00% | NEW | — | $7.48 | -21.5% |
| 2780 | CNC | CENTENE CORP DEL | Healthcare | 22,063.0 | $787K | 0.00% | NEW | — | $35.67 | +62.0% |
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%