Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | IBCA | ISHARES TR | — | 18,591.0 | $484K | 0.00% | NEW | — | $26.03 | -2.4% |
| 3202 | TDTT | FLEXSHARES TR | — | 19,906.0 | $484K | 0.00% | NEW | — | $24.31 | -0.4% |
| 3203 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 89,002.0 | $483K | 0.00% | NEW | — | $5.43 | +5.0% |
| 3204 | — | INSPIRATO INCORPORATED | — | 163,247.0 | $483K | 0.00% | NEW | — | $2.96 | — |
| 3205 | PTBD | PACER FDS TR | — | 24,379.0 | $483K | 0.00% | NEW | — | $19.81 | -3.6% |
| 3206 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 24,240.0 | $482K | 0.00% | NEW | — | $19.88 | +12.0% |
| 3207 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 24,161.0 | $479K | 0.00% | NEW | — | $19.83 | +6.9% |
| 3208 | GTN | GRAY MEDIA INC | Communication Services | 82,843.0 | $479K | 0.00% | NEW | — | $5.78 | -28.6% |
| 3209 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,742.0 | $478K | 0.00% | NEW | — | $54.68 | +10.8% |
| 3210 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,828.0 | $478K | 0.00% | NEW | — | $48.64 | -1.7% |
| 3211 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 43,336.0 | $478K | 0.00% | NEW | — | $11.03 | +24.1% |
| 3212 | LITE | LUMENTUM HLDGS INC | Technology | 2,933.0 | $477K | 0.00% | NEW | — | $162.63 | +493.1% |
| 3213 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,073.0 | $477K | 0.00% | NEW | — | $47.35 | +33.2% |
| 3214 | PEO | ADAM NAT RES FD INC | Financial Services | 22,182.0 | $477K | 0.00% | NEW | — | $21.50 | +22.7% |
| 3215 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 52,977.0 | $476K | 0.00% | NEW | — | $8.99 | -6.3% |
| 3216 | IOT | SAMSARA INC | Technology | 12,782.0 | $476K | 0.00% | NEW | — | $37.24 | -19.0% |
| 3217 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 7,175.0 | $475K | 0.00% | NEW | — | $66.20 | -32.2% |
| 3218 | EXPI | EXP WORLD HLDGS INC | Real Estate | 44,394.0 | $473K | 0.00% | NEW | — | $10.65 | -52.4% |
| 3219 | EWT | ISHARES INC | — | 7,435.0 | $473K | 0.00% | NEW | — | $63.62 | +48.4% |
| 3220 | LCNB | LCNB CORP | Financial Services | 31,533.0 | $473K | 0.00% | NEW | — | $15.00 | +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
31.3%
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%