Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BNDW | VANGUARD SCOTTSDALE FDS | — | 9,430.0 | $657K | 0.00% | NEW | — | $69.67 | -3.3% |
| 2962 | BKH | BLACK HILLS CORP | Utilities | 10,671.0 | $657K | 0.00% | NEW | — | $61.57 | +16.4% |
| 2963 | ALT | ALTIMMUNE INC | Healthcare | 174,097.0 | $656K | 0.00% | NEW | — | $3.77 | -17.5% |
| 2964 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,311.0 | $655K | 0.00% | NEW | — | $197.83 | -5.9% |
| 2965 | IXG | ISHARES TR | — | 5,608.0 | $654K | 0.00% | NEW | — | $116.62 | +14.4% |
| 2966 | PBW | INVESCO EXCHANGE TRADED FD T | — | 22,595.0 | $653K | 0.00% | NEW | — | $28.90 | +15.2% |
| 2967 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 12,633.0 | $652K | 0.00% | NEW | — | $51.61 | +17.4% |
| 2968 | BYLD | ISHARES TR | — | 28,422.0 | $651K | 0.00% | NEW | — | $22.90 | -2.6% |
| 2969 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 63,572.0 | $650K | 0.00% | NEW | — | $10.22 | — |
| 2970 | — | SEALED AIR CORP NEW | — | 18,342.0 | $648K | 0.00% | NEW | — | $35.33 | — |
| 2971 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 39,798.0 | $648K | 0.00% | NEW | — | $16.28 | -13.3% |
| 2972 | RBC | RBC BEARINGS INC | Industrials | 1,658.0 | $647K | 0.00% | NEW | — | $390.23 | +29.6% |
| 2973 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,094.0 | $647K | 0.00% | NEW | — | $127.01 | -5.3% |
| 2974 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 25,429.0 | $646K | 0.00% | NEW | — | $25.40 | +32.9% |
| 2975 | BBAI | BIGBEAR AI HLDGS INC | Technology | 98,974.0 | $645K | 0.00% | NEW | — | $6.52 | -50.6% |
| 2976 | PAPI | MORGAN STANLEY ETF TRUST | — | 24,725.0 | $644K | 0.00% | NEW | — | $26.05 | +8.4% |
| 2977 | INGR | INGREDION INC | Consumer Defensive | 5,261.0 | $642K | 0.00% | NEW | — | $122.03 | -12.4% |
| 2978 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 23,550.0 | $642K | 0.00% | NEW | — | $27.26 | +0.6% |
| 2979 | PCY | INVESCO EXCH TRADED FD TR II | — | 29,726.0 | $641K | 0.00% | NEW | — | $21.56 | -2.2% |
| 2980 | — | AIR LEASE CORP | — | 10,028.0 | $638K | 0.00% | NEW | — | $63.62 | — |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%