Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,986.0 | $699K | 0.00% | NEW | — | $70.00 | +1.5% |
| 2902 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 40,800.0 | $699K | 0.00% | NEW | — | $17.13 | +61.0% |
| 2903 | — | BROWN FORMAN CORP | — | 25,954.0 | $698K | 0.00% | NEW | — | $26.89 | — |
| 2904 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 14,188.0 | $696K | 0.00% | NEW | — | $49.06 | +4.7% |
| 2905 | AROW | ARROW FINL CORP | Financial Services | 24,543.0 | $695K | 0.00% | NEW | — | $28.32 | +29.8% |
| 2906 | — | VERITEX HLDGS INC | — | 20,732.0 | $695K | 0.00% | NEW | — | $33.52 | — |
| 2907 | IAUM | ISHARES GOLD TR | Financial Services | 18,029.0 | $694K | 0.00% | NEW | — | $38.49 | +17.6% |
| 2908 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 142,734.0 | $694K | 0.00% | NEW | — | $4.86 | -34.0% |
| 2909 | IPGP | IPG PHOTONICS CORP | Technology | 8,730.0 | $691K | 0.00% | NEW | — | $79.15 | +52.3% |
| 2910 | — | ISHARES TR | — | 25,749.0 | $690K | 0.00% | NEW | — | $26.80 | — |
| 2911 | CPSR | CALAMOS ETF TR | — | 27,797.0 | $690K | 0.00% | NEW | — | $24.82 | +3.9% |
| 2912 | TRN | TRINITY INDS INC | Industrials | 24,584.0 | $689K | 0.00% | NEW | — | $28.03 | +20.5% |
| 2913 | — | AIM ETF PRODUCTS TRUST | — | 25,254.0 | $689K | 0.00% | NEW | — | $27.28 | — |
| 2914 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 15,958.0 | $688K | 0.00% | NEW | — | $43.11 | +7.6% |
| 2915 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 42,778.0 | $688K | 0.00% | NEW | — | $16.08 | -5.5% |
| 2916 | MNDY | MONDAY COM LTD | Technology | 3,544.0 | $686K | 0.00% | NEW | — | $193.57 | -60.6% |
| 2917 | PBQQ | PGIM ROCK ETF TR | — | 24,438.0 | $686K | 0.00% | NEW | — | $28.07 | +11.2% |
| 2918 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 42,243.0 | $685K | 0.00% | NEW | — | $16.22 | -3.8% |
| 2919 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 44,211.0 | $683K | 0.00% | NEW | — | $15.45 | -6.9% |
| 2920 | — | AIM ETF PRODUCTS TRUST | — | 23,969.0 | $683K | 0.00% | NEW | — | $28.50 | — |
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%