Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GRNB | VANECK ETF TRUST | — | 25,221.0 | $616K | 0.00% | NEW | — | $24.42 | -1.9% |
| 3002 | ROG | ROGERS CORP | Technology | 7,652.0 | $616K | 0.00% | NEW | — | $80.50 | +65.2% |
| 3003 | EEMS | ISHARES INC | — | 9,061.0 | $615K | 0.00% | NEW | — | $67.87 | +11.5% |
| 3004 | SAR | SARATOGA INVT CORP | Financial Services | 25,198.0 | $615K | 0.00% | NEW | — | $24.41 | -9.0% |
| 3005 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 64,779.0 | $615K | 0.00% | NEW | — | $9.49 | +67.3% |
| 3006 | — | AIM ETF PRODUCTS TRUST | — | 19,865.0 | $615K | 0.00% | NEW | — | $30.96 | — |
| 3007 | IFV | FIRST TR EXCHANGE TRADED FD | — | 25,086.0 | $614K | 0.00% | NEW | — | $24.48 | +13.0% |
| 3008 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 10,059.0 | $614K | 0.00% | NEW | — | $61.04 | -14.1% |
| 3009 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,902.0 | $613K | 0.00% | NEW | — | $26.77 | +3.2% |
| 3010 | LRGC | AB ACTIVE ETFS INC | — | 7,971.0 | $613K | 0.00% | NEW | — | $76.90 | +7.7% |
| 3011 | ARKX | ARK ETF TR | — | 21,435.0 | $612K | 0.00% | NEW | — | $28.55 | +20.7% |
| 3012 | QQMG | INVESCO EXCH TRADED FD TR II | — | 14,778.0 | $611K | 0.00% | NEW | — | $41.35 | +19.6% |
| 3013 | HST | HOST HOTELS & RESORTS INC | Real Estate | 35,833.0 | $610K | 0.00% | NEW | — | $17.02 | +31.6% |
| 3014 | SRVR | PACER FDS TR | — | 19,208.0 | $609K | 0.00% | NEW | — | $31.71 | +8.4% |
| 3015 | STBA | S & T BANCORP INC | Financial Services | 16,205.0 | $609K | 0.00% | NEW | — | $37.58 | +19.6% |
| 3016 | — | FLUTTER ENTMT PLC | — | 2,398.0 | $609K | 0.00% | NEW | — | $253.96 | — |
| 3017 | — | PACER FDS TR | — | 16,435.0 | $609K | 0.00% | NEW | — | $37.06 | — |
| 3018 | EUFN | ISHARES TR | — | 17,715.0 | $608K | 0.00% | NEW | — | $34.32 | +12.2% |
| 3019 | OLN | OLIN CORP | Basic Materials | 24,248.0 | $606K | 0.00% | NEW | — | $24.99 | +4.1% |
| 3020 | EFAS | GLOBAL X FDS | — | 32,090.0 | $606K | 0.00% | NEW | — | $18.88 | +17.8% |
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%