Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 85,442.0 | $496K | 0.00% | NEW | — | $5.81 | -12.3% |
| 3182 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 4,345.0 | $496K | 0.00% | NEW | — | $114.15 | -78.6% |
| 3183 | DWUS | ADVISORSHARES TR | — | 9,096.0 | $494K | 0.00% | NEW | — | $54.31 | +9.8% |
| 3184 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 38,192.0 | $493K | 0.00% | NEW | — | $12.91 | +13.2% |
| 3185 | UTL | UNITIL CORP | Utilities | 10,304.0 | $493K | 0.00% | NEW | — | $47.85 | +11.1% |
| 3186 | — | PGIM ROCK ETF TR | — | 15,576.0 | $493K | 0.00% | NEW | — | $31.65 | — |
| 3187 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,870.0 | $493K | 0.00% | NEW | — | $263.64 | +12.8% |
| 3188 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 29,210.0 | $492K | 0.00% | NEW | — | $16.84 | -7.3% |
| 3189 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,953.0 | $492K | 0.00% | NEW | — | $99.33 | +28.9% |
| 3190 | HSIC | HENRY SCHEIN INC | Healthcare | 7,391.0 | $491K | 0.00% | NEW | — | $66.43 | +33.2% |
| 3191 | PAR | PAR TECHNOLOGY CORP | Technology | 12,404.0 | $491K | 0.00% | NEW | — | $39.58 | -50.7% |
| 3192 | EMHY | ISHARES INC | — | 12,312.0 | $489K | 0.00% | NEW | — | $39.72 | +1.4% |
| 3193 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 13,858.0 | $489K | 0.00% | NEW | — | $35.29 | +44.6% |
| 3194 | SMTC | SEMTECH CORP | Technology | 6,838.0 | $489K | 0.00% | NEW | — | $71.51 | +73.5% |
| 3195 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 10,172.0 | $488K | 0.00% | NEW | — | $47.97 | +11.3% |
| 3196 | — | CNH INDL N V | — | 44,855.0 | $487K | 0.00% | NEW | — | $10.86 | — |
| 3197 | — | LITHIUM AMERS CORP NEW | — | 85,224.0 | $487K | 0.00% | NEW | — | $5.71 | — |
| 3198 | GDMN | WISDOMTREE TR | — | 6,097.0 | $485K | 0.00% | NEW | — | $79.55 | +34.0% |
| 3199 | — | PGIM ROCK ETF TR | — | 16,932.0 | $485K | 0.00% | NEW | — | $28.64 | — |
| 3200 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 35,129.0 | $485K | 0.00% | NEW | — | $13.81 | -10.8% |
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
31.9%
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%