Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BCS | BARCLAYS PLC | Financial Services | 32,273.0 | $667K | 0.00% | NEW | — | $20.67 | +16.0% |
| 2942 | SAM | BOSTON BEER INC | Consumer Defensive | 3,156.0 | $667K | 0.00% | NEW | — | $211.34 | -13.2% |
| 2943 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 25,857.0 | $667K | 0.00% | NEW | — | $25.80 | +37.0% |
| 2944 | GVA | GRANITE CONSTR INC | Industrials | 6,081.0 | $667K | 0.00% | NEW | — | $109.69 | +16.4% |
| 2945 | IDNA | ISHARES TR | — | 28,191.0 | $666K | 0.00% | NEW | — | $23.62 | +24.8% |
| 2946 | HDUS | LATTICE STRATEGIES TR | — | 10,348.0 | $666K | 0.00% | NEW | — | $64.36 | +10.2% |
| 2947 | XITK | SPDR SERIES TRUST | — | 3,497.0 | $666K | 0.00% | NEW | — | $190.45 | -0.9% |
| 2948 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,403.0 | $665K | 0.00% | NEW | — | $43.17 | -33.0% |
| 2949 | ATR | APTARGROUP INC | Healthcare | 4,964.0 | $664K | 0.00% | NEW | — | $133.76 | -13.6% |
| 2950 | MRCC | MONROE CAP CORP | Financial Services | 94,514.0 | $663K | 0.00% | NEW | — | $7.01 | -27.6% |
| 2951 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 25,610.0 | $662K | 0.00% | NEW | — | $25.85 | +12.8% |
| 2952 | FMC | FMC CORP | Basic Materials | 19,615.0 | $660K | 0.00% | NEW | — | $33.65 | -61.3% |
| 2953 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 14,126.0 | $659K | 0.00% | NEW | — | $46.65 | -2.3% |
| 2954 | WIP | SPDR SERIES TRUST | — | 16,812.0 | $659K | 0.00% | NEW | — | $39.20 | +2.6% |
| 2955 | — | ABRDN ASIA PACIFIC INCOME FU | — | 40,398.0 | $658K | 0.00% | NEW | — | $16.29 | — |
| 2956 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 31,152.0 | $658K | 0.00% | NEW | — | $21.12 | +13.8% |
| 2957 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 26,961.0 | $658K | 0.00% | NEW | — | $24.41 | +2.4% |
| 2958 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,403.0 | $658K | 0.00% | NEW | — | $88.88 | -21.1% |
| 2959 | MAC | MACERICH CO | Real Estate | 36,088.0 | $657K | 0.00% | NEW | — | $18.21 | +22.9% |
| 2960 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,002.0 | $657K | 0.00% | NEW | — | $93.83 | +3.2% |
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%