Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | FAS | DIREXION SHS ETF TR | — | 3,081.0 | $548K | 0.00% | NEW | — | $177.86 | -0.2% |
| 3102 | FTS | FORTIS INC | Utilities | 10,793.0 | $548K | 0.00% | NEW | — | $50.77 | +8.1% |
| 3103 | — | SYNOVUS FINL CORP | — | 11,160.0 | $548K | 0.00% | NEW | — | $49.10 | — |
| 3104 | CPST | CALAMOS ETF TR | — | 20,483.0 | $547K | 0.00% | NEW | — | $26.71 | +5.1% |
| 3105 | CVI | CVR ENERGY INC | Energy | 14,981.0 | $546K | 0.00% | NEW | — | $36.45 | +8.4% |
| 3106 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,973.0 | $546K | 0.00% | NEW | — | $137.43 | -43.8% |
| 3107 | SMTH | ALPS ETF TR | — | 20,840.0 | $545K | 0.00% | NEW | — | $26.15 | -3.4% |
| 3108 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 17,434.0 | $545K | 0.00% | NEW | — | $31.26 | +9.7% |
| 3109 | IBD | NORTHERN LTS FD TR IV | — | 22,533.0 | $544K | 0.00% | NEW | — | $24.14 | -2.1% |
| 3110 | CNM | CORE & MAIN INC | Industrials | 10,111.0 | $544K | 0.00% | NEW | — | $53.80 | -16.6% |
| 3111 | KB | KB FINL GROUP INC | Financial Services | 6,553.0 | $543K | 0.00% | NEW | — | $82.86 | +42.4% |
| 3112 | LMND | LEMONADE INC | Financial Services | 10,113.0 | $541K | 0.00% | NEW | — | $53.50 | -0.2% |
| 3113 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 47,757.0 | $541K | 0.00% | NEW | — | $11.33 | -6.8% |
| 3114 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,354.0 | $541K | 0.00% | NEW | — | $229.82 | -17.7% |
| 3115 | IMTB | ISHARES TR | — | 12,212.0 | $540K | 0.00% | NEW | — | $44.22 | -2.9% |
| 3116 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,540.0 | $536K | 0.00% | NEW | — | $23.78 | -76.8% |
| 3117 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,104.0 | $536K | 0.00% | NEW | — | $172.68 | -35.4% |
| 3118 | LONZ | PIMCO ETF TR | — | 10,497.0 | $536K | 0.00% | NEW | — | $51.06 | -3.5% |
| 3119 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,171.0 | $536K | 0.00% | NEW | — | $27.96 | +2.1% |
| 3120 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 15,459.0 | $536K | 0.00% | NEW | — | $34.67 | +9.1% |
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%