Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | TPHD | TIMOTHY PLAN | — | 13,249.0 | $521K | 0.00% | NEW | — | $39.32 | +10.4% |
| 3142 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,158.0 | $521K | 0.00% | NEW | — | $84.61 | -12.0% |
| 3143 | EXP | EAGLE MATLS INC | Basic Materials | 2,226.0 | $519K | 0.00% | NEW | — | $233.15 | -11.2% |
| 3144 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 48,687.0 | $519K | 0.00% | NEW | — | $10.66 | +8.2% |
| 3145 | WSBC | WESBANCO INC | Financial Services | 16,248.0 | $519K | 0.00% | NEW | — | $31.94 | +27.9% |
| 3146 | — | NATWEST GROUP PLC | — | 36,678.0 | $519K | 0.00% | NEW | — | $14.15 | — |
| 3147 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,817.0 | $518K | 0.00% | NEW | — | $66.27 | +16.0% |
| 3148 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 13,267.0 | $515K | 0.00% | NEW | — | $38.82 | +15.4% |
| 3149 | CAMT | CAMTEK LTD | Technology | 4,891.0 | $514K | 0.00% | NEW | — | $105.09 | +39.7% |
| 3150 | QTOC | INNOVATOR ETFS TRUST | — | 15,482.0 | $514K | 0.00% | NEW | — | $33.20 | +16.9% |
| 3151 | EPS | WISDOMTREE TR | — | 7,441.0 | $513K | 0.00% | NEW | — | $68.94 | +16.8% |
| 3152 | — | EATON VANCE TAX-MANAGED GLOB | — | 56,694.0 | $513K | 0.00% | NEW | — | $9.05 | — |
| 3153 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 32,995.0 | $512K | 0.00% | NEW | — | $15.52 | +44.2% |
| 3154 | AVA | AVISTA CORP | Utilities | 13,514.0 | $511K | 0.00% | NEW | — | $37.81 | -0.6% |
| 3155 | EEFT | EURONET WORLDWIDE INC | Technology | 5,815.0 | $511K | 0.00% | NEW | — | $87.88 | -20.3% |
| 3156 | QRVO | QORVO INC | Technology | 5,608.0 | $511K | 0.00% | NEW | — | $91.12 | +4.9% |
| 3157 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 14,164.0 | $510K | 0.00% | NEW | — | $36.01 | +10.7% |
| 3158 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,946.0 | $510K | 0.00% | NEW | — | $46.59 | -90.0% |
| 3159 | ARGX | ARGENX SE | Healthcare | 692.0 | $510K | 0.00% | NEW | — | $736.99 | +41.1% |
| 3160 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,717.0 | $509K | 0.00% | NEW | — | $43.44 | -2.7% |
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%