Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | MC | MOELIS & CO | Financial Services | 8,078.0 | $576K | 0.00% | NEW | — | $71.30 | -7.9% |
| 3062 | OGN | ORGANON & CO | Healthcare | 53,895.0 | $576K | 0.00% | NEW | — | $10.69 | +25.6% |
| 3063 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,459.0 | $573K | 0.00% | NEW | — | $128.50 | -35.4% |
| 3064 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 46,662.0 | $573K | 0.00% | NEW | — | $12.28 | +62.1% |
| 3065 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 24,045.0 | $573K | 0.00% | NEW | — | $23.83 | -27.7% |
| 3066 | CLOU | GLOBAL X FDS | — | 24,651.0 | $573K | 0.00% | NEW | — | $23.24 | -3.2% |
| 3067 | TPSC | TIMOTHY PLAN | — | 13,766.0 | $572K | 0.00% | NEW | — | $41.55 | +8.3% |
| 3068 | CC | CHEMOURS CO | Basic Materials | 36,023.0 | $571K | 0.00% | NEW | — | $15.85 | +35.3% |
| 3069 | SLI | STANDARD LITHIUM LTD | Basic Materials | 169,120.0 | $570K | 0.00% | NEW | — | $3.37 | +7.1% |
| 3070 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 125,528.0 | $570K | 0.00% | NEW | — | $4.54 | +19.1% |
| 3071 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 21,741.0 | $569K | 0.00% | NEW | — | $26.17 | +24.8% |
| 3072 | — | BUNGE GLOBAL SA | — | 7,001.0 | $569K | 0.00% | NEW | — | $81.27 | — |
| 3073 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,858.0 | $568K | 0.00% | NEW | — | $72.28 | +265.9% |
| 3074 | GDDY | GODADDY INC | Technology | 4,145.0 | $567K | 0.00% | NEW | — | $136.79 | -33.1% |
| 3075 | XLSR | SSGA ACTIVE TR | — | 9,498.0 | $566K | 0.00% | NEW | — | $59.59 | +9.5% |
| 3076 | JULH | INNOVATOR ETFS TRUST | — | 22,562.0 | $565K | 0.00% | NEW | — | $25.04 | +0.1% |
| 3077 | ITRI | ITRON INC | Technology | 4,538.0 | $565K | 0.00% | NEW | — | $124.50 | -34.3% |
| 3078 | SEIC | SEI INVTS CO | Financial Services | 6,657.0 | $565K | 0.00% | NEW | — | $84.87 | +6.9% |
| 3079 | MTDR | MATADOR RES CO | Energy | 12,548.0 | $564K | 0.00% | NEW | — | $44.95 | +24.8% |
| 3080 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,691.0 | $562K | 0.00% | NEW | — | $31.77 | — |
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%