Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PRK | PARK NATL CORP | Financial Services | 4,382.0 | $712K | 0.00% | NEW | — | $162.48 | +3.9% |
| 2882 | — | EATON VANCE NEW YORK MUN BD | — | 72,113.0 | $711K | 0.00% | NEW | — | $9.86 | — |
| 2883 | — | BARK INC | — | 854,360.0 | $710K | 0.00% | NEW | — | $0.83 | — |
| 2884 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,265.0 | $710K | 0.00% | NEW | — | $22.01 | — |
| 2885 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,564.0 | $708K | 0.00% | NEW | — | $93.60 | -32.2% |
| 2886 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 60,970.0 | $707K | 0.00% | NEW | — | $11.60 | +4.0% |
| 2887 | SNSR | GLOBAL X FDS | — | 18,106.0 | $706K | 0.00% | NEW | — | $38.99 | +25.7% |
| 2888 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 66,408.0 | $705K | 0.00% | NEW | — | $10.62 | -7.8% |
| 2889 | PWRD | TCW ETF TRUST | — | 7,219.0 | $705K | 0.00% | NEW | — | $97.66 | +13.3% |
| 2890 | AGZD | WISDOMTREE TR | — | 31,323.0 | $705K | 0.00% | NEW | — | $22.51 | +0.6% |
| 2891 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,442.0 | $704K | 0.00% | NEW | — | $204.53 | -19.7% |
| 2892 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 32,403.0 | $704K | 0.00% | NEW | — | $21.73 | -2.2% |
| 2893 | NTES | NETEASE INC | Technology | 4,634.0 | $704K | 0.00% | NEW | — | $151.92 | -24.7% |
| 2894 | INFY | INFOSYS LTD | Technology | 43,214.0 | $703K | 0.00% | NEW | — | $16.27 | -22.3% |
| 2895 | POOL | POOL CORP | Industrials | 2,266.0 | $703K | 0.00% | NEW | — | $310.24 | -41.4% |
| 2896 | — | ETSY INC | — | 10,583.0 | $703K | 0.00% | NEW | — | $66.43 | — |
| 2897 | JXI | ISHARES TR | — | 9,035.0 | $702K | 0.00% | NEW | — | $77.70 | +10.1% |
| 2898 | PAGP | PLAINS GP HLDGS L P | Energy | 38,433.0 | $701K | 0.00% | NEW | — | $18.24 | +39.9% |
| 2899 | CIM | CHIMERA INVT CORP | Real Estate | 53,038.0 | $701K | 0.00% | NEW | — | $13.22 | +0.6% |
| 2900 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 135,730.0 | $700K | 0.00% | NEW | — | $5.16 | +0.8% |
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%