Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,213.0 | $509K | 0.00% | NEW | — | $158.42 | +42.8% |
| 3162 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 33,707.0 | $509K | 0.00% | NEW | — | $15.10 | +24.9% |
| 3163 | IAG | IAMGOLD CORP | Basic Materials | 39,156.0 | $506K | 0.00% | NEW | — | $12.92 | +29.8% |
| 3164 | — | BLACKROCK MUNIVEST FD II INC | — | 47,462.0 | $505K | 0.00% | NEW | — | $10.64 | — |
| 3165 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,640.0 | $505K | 0.00% | NEW | — | $28.63 | — |
| 3166 | — | RB GLOBAL INC | — | 4,664.0 | $505K | 0.00% | NEW | — | $108.28 | — |
| 3167 | OPRA | OPERA LTD | Communication Services | 24,410.0 | $504K | 0.00% | NEW | — | $20.65 | -15.1% |
| 3168 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,825.0 | $504K | 0.00% | NEW | — | $39.30 | +10.4% |
| 3169 | WTMU | WISDOMTREE TR | — | 19,593.0 | $503K | 0.00% | NEW | — | $25.67 | -0.7% |
| 3170 | — | CALAMOS ETF TR | — | 19,234.0 | $503K | 0.00% | NEW | — | $26.15 | — |
| 3171 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,944.0 | $502K | 0.00% | NEW | — | $84.45 | +16.9% |
| 3172 | SMCO | TIDAL TRUST II | — | 18,635.0 | $502K | 0.00% | NEW | — | $26.94 | +9.4% |
| 3173 | UPWK | UPWORK INC | Industrials | 27,010.0 | $502K | 0.00% | NEW | — | $18.59 | -53.4% |
| 3174 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 300.0 | $502K | 0.00% | NEW | — | $1673.33 | +28.2% |
| 3175 | — | AEGON LTD | — | 62,739.0 | $501K | 0.00% | NEW | — | $7.99 | — |
| 3176 | BBDC | BARINGS BDC INC | Financial Services | 57,008.0 | $499K | 0.00% | NEW | — | $8.75 | -2.8% |
| 3177 | RYN | RAYONIER INC | Real Estate | 18,769.0 | $498K | 0.00% | NEW | — | $26.53 | -23.8% |
| 3178 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,692.0 | $497K | 0.00% | NEW | — | $87.32 | +15.3% |
| 3179 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 12,001.0 | $497K | 0.00% | NEW | — | $41.41 | +10.3% |
| 3180 | RYLD | GLOBAL X FDS | — | 33,007.0 | $497K | 0.00% | NEW | — | $15.06 | +3.5% |
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%