Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | GPN | GLOBAL PMTS INC | Industrials | 9,473.0 | $787K | 0.00% | NEW | — | $83.08 | -12.6% |
| 2782 | EWL | ISHARES INC | — | 14,243.0 | $787K | 0.00% | NEW | — | $55.26 | +13.7% |
| 2783 | IPAC | ISHARES TR | — | 10,705.0 | $786K | 0.00% | NEW | — | $73.42 | +11.5% |
| 2784 | BCD | ABRDN ETFS | — | 22,868.0 | $786K | 0.00% | NEW | — | $34.37 | +9.2% |
| 2785 | VPC | ETFIS SER TR I | — | 41,554.0 | $786K | 0.00% | NEW | — | $18.92 | -17.5% |
| 2786 | PTH | INVESCO EXCHANGE TRADED FD T | — | 17,766.0 | $783K | 0.00% | NEW | — | $44.07 | +17.2% |
| 2787 | IDRV | ISHARES TR | — | 21,352.0 | $783K | 0.00% | NEW | — | $36.67 | +16.0% |
| 2788 | PATH | UIPATH INC | Technology | 58,447.0 | $782K | 0.00% | NEW | — | $13.38 | -21.0% |
| 2789 | — | INNOVATOR ETFS TRUST | — | 27,194.0 | $782K | 0.00% | NEW | — | $28.76 | — |
| 2790 | EVUS | ISHARES TR | — | 24,817.0 | $781K | 0.00% | NEW | — | $31.47 | +10.3% |
| 2791 | — | HAMILTON INSURANCE GROUP LTD | — | 31,456.0 | $780K | 0.00% | NEW | — | $24.80 | — |
| 2792 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,979.0 | $776K | 0.00% | NEW | — | $48.56 | +73.2% |
| 2793 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 67,429.0 | $775K | 0.00% | NEW | — | $11.49 | +2.1% |
| 2794 | OSCR | OSCAR HEALTH INC | Healthcare | 40,958.0 | $775K | 0.00% | NEW | — | $18.92 | +17.0% |
| 2795 | UEC | URANIUM ENERGY CORP | Energy | 57,982.0 | $773K | 0.00% | NEW | — | $13.33 | -4.4% |
| 2796 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 83,428.0 | $768K | 0.00% | NEW | — | $9.21 | -28.4% |
| 2797 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 39,799.0 | $767K | 0.00% | NEW | — | $19.27 | -13.3% |
| 2798 | PRI | PRIMERICA INC | Financial Services | 2,762.0 | $767K | 0.00% | NEW | — | $277.70 | +1.2% |
| 2799 | — | AIM ETF PRODUCTS TRUST | — | 29,904.0 | $767K | 0.00% | NEW | — | $25.65 | — |
| 2800 | FOUR | SHIFT4 PMTS INC | Technology | 9,890.0 | $765K | 0.00% | NEW | — | $77.35 | -43.7% |
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%