Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | PGIM ROCK ETF TR | — | 15,248.0 | $472K | 0.00% | NEW | — | $30.95 | — |
| 3222 | UEVM | VICTORY PORTFOLIOS II | — | 8,486.0 | $471K | 0.00% | NEW | — | $55.50 | +6.7% |
| 3223 | — | NUVEEN CR STRATEGIES INCOME | — | 89,296.0 | $471K | 0.00% | NEW | — | $5.27 | — |
| 3224 | BKAG | BNY MELLON ETF TRUST | — | 11,052.0 | $471K | 0.00% | NEW | — | $42.62 | -2.2% |
| 3225 | DIAL | COLUMBIA ETF TR I | — | 25,511.0 | $471K | 0.00% | NEW | — | $18.46 | -2.1% |
| 3226 | ULST | SSGA ACTIVE ETF TR | — | 11,526.0 | $469K | 0.00% | NEW | — | $40.69 | -0.6% |
| 3227 | WTMF | WISDOMTREE TR | — | 12,357.0 | $468K | 0.00% | NEW | — | $37.87 | +8.5% |
| 3228 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,554.0 | $468K | 0.00% | NEW | — | $32.16 | — |
| 3229 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 13,561.0 | $466K | 0.00% | NEW | — | $34.36 | +119.1% |
| 3230 | VANI | VIVANI MEDICAL INC | Healthcare | 330,530.0 | $466K | 0.00% | NEW | — | $1.41 | -15.6% |
| 3231 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 40,318.0 | $466K | 0.00% | NEW | — | $11.56 | +2.6% |
| 3232 | DT | DYNATRACE INC | Technology | 9,612.0 | $466K | 0.00% | NEW | — | $48.48 | -19.2% |
| 3233 | MSEX | MIDDLESEX WTR CO | Utilities | 8,584.0 | $465K | 0.00% | NEW | — | $54.17 | -4.5% |
| 3234 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 38,576.0 | $464K | 0.00% | NEW | — | $12.03 | -5.0% |
| 3235 | — | ISHARES TR | — | 17,810.0 | $464K | 0.00% | NEW | — | $26.05 | — |
| 3236 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,814.0 | $463K | 0.00% | NEW | — | $29.28 | — |
| 3237 | LTC | LTC PPTYS INC | Real Estate | 12,556.0 | $463K | 0.00% | NEW | — | $36.87 | +4.8% |
| 3238 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 21,907.0 | $463K | 0.00% | NEW | — | $21.13 | -8.4% |
| 3239 | ATLO | AMES NATL CORP | Financial Services | 22,825.0 | $462K | 0.00% | NEW | — | $20.24 | +42.2% |
| 3240 | CRK | COMSTOCK RES INC | Energy | 23,289.0 | $462K | 0.00% | NEW | — | $19.84 | -28.9% |
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%