Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FXNC | FIRST NATL CORP | Financial Services | 30,096.0 | $683K | 0.00% | NEW | — | $22.69 | +22.7% |
| 2922 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 61,497.0 | $681K | 0.00% | NEW | — | $11.07 | -4.7% |
| 2923 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 19,112.0 | $681K | 0.00% | NEW | — | $35.63 | +6.7% |
| 2924 | ISMD | NORTHERN LTS FD TR IV | — | 17,515.0 | $681K | 0.00% | NEW | — | $38.88 | +17.2% |
| 2925 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 60,620.0 | $681K | 0.00% | NEW | — | $11.23 | +5.4% |
| 2926 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 15,137.0 | $680K | 0.00% | NEW | — | $44.92 | +15.6% |
| 2927 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 48,136.0 | $680K | 0.00% | NEW | — | $14.13 | -30.6% |
| 2928 | SR | SPIRE INC | Utilities | 8,331.0 | $679K | 0.00% | NEW | — | $81.50 | +6.4% |
| 2929 | ASB | ASSOCIATED BANC CORP | Financial Services | 26,390.0 | $678K | 0.00% | NEW | — | $25.69 | +9.2% |
| 2930 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,342.0 | $677K | 0.00% | NEW | — | $23.89 | +22.4% |
| 2931 | CVMC | MORGAN STANLEY ETF TRUST | — | 10,652.0 | $676K | 0.00% | NEW | — | $63.46 | +10.9% |
| 2932 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 32,102.0 | $674K | 0.00% | NEW | — | $21.00 | -1.0% |
| 2933 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 34,112.0 | $674K | 0.00% | NEW | — | $19.76 | -14.0% |
| 2934 | MAYZ | ELEVATION SERIES TRUST | — | 20,000.0 | $672K | 0.00% | NEW | — | $33.60 | +6.2% |
| 2935 | GKOS | GLAUKOS CORP | Healthcare | 8,239.0 | $672K | 0.00% | NEW | — | $81.56 | +70.5% |
| 2936 | — | U HAUL HOLDING COMPANY | — | 13,200.0 | $672K | 0.00% | NEW | — | $50.91 | — |
| 2937 | CLOI | VANECK ETF TRUST | — | 12,635.0 | $671K | 0.00% | NEW | — | $53.11 | -0.4% |
| 2938 | BUSA | 2023 ETF SERIES TRUST | — | 19,177.0 | $669K | 0.00% | NEW | — | $34.89 | +11.0% |
| 2939 | BKCH | GLOBAL X FDS | — | 7,759.0 | $669K | 0.00% | NEW | — | $86.22 | +1.2% |
| 2940 | ILOW | AB ACTIVE ETFS INC | — | 15,688.0 | $667K | 0.00% | NEW | — | $42.52 | +6.6% |
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%