Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 19,218.0 | $462K | 0.00% | NEW | — | $24.04 | — |
| 3242 | TMP | TOMPKINS FINL CORP | Financial Services | 6,957.0 | $461K | 0.00% | NEW | — | $66.26 | +47.8% |
| 3243 | NWL | NEWELL BRANDS INC | Consumer Defensive | 87,938.0 | $461K | 0.00% | NEW | — | $5.24 | +16.2% |
| 3244 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,614.0 | $460K | 0.00% | NEW | — | $69.55 | +16.4% |
| 3245 | ANDE | ANDERSONS INC | Consumer Defensive | 11,554.0 | $460K | 0.00% | NEW | — | $39.81 | +70.9% |
| 3246 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,592.0 | $459K | 0.00% | NEW | — | $17.94 | -0.7% |
| 3247 | NEU | NEWMARKET CORP | Basic Materials | 553.0 | $458K | 0.00% | NEW | — | $828.21 | +13.2% |
| 3248 | LADR | LADDER CAP CORP | Real Estate | 41,871.0 | $457K | 0.00% | NEW | — | $10.91 | -9.1% |
| 3249 | CPNJ | CALAMOS ETF TR | — | 17,168.0 | $457K | 0.00% | NEW | — | $26.62 | +3.8% |
| 3250 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,941.0 | $456K | 0.00% | NEW | — | $51.00 | -3.1% |
| 3251 | — | FRANKLIN TEMPLETON ETF TR | — | 5,220.0 | $456K | 0.00% | NEW | — | $87.36 | — |
| 3252 | — | TXNM ENERGY INC | — | 8,059.0 | $456K | 0.00% | NEW | — | $56.58 | — |
| 3253 | ATEN | A10 NETWORKS INC | Technology | 25,092.0 | $455K | 0.00% | NEW | — | $18.13 | +44.0% |
| 3254 | GHYB | GOLDMAN SACHS ETF TR | — | 9,929.0 | $455K | 0.00% | NEW | — | $45.83 | -2.5% |
| 3255 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 30,104.0 | $454K | 0.00% | NEW | — | $15.08 | -8.2% |
| 3256 | NUDV | NUSHARES ETF TR | — | 15,585.0 | $454K | 0.00% | NEW | — | $29.13 | +17.7% |
| 3257 | JSTC | TIDAL TRUST I | — | 22,226.0 | $452K | 0.00% | NEW | — | $20.34 | +13.3% |
| 3258 | VNT | VONTIER CORPORATION | Technology | 10,764.0 | $452K | 0.00% | NEW | — | $41.99 | -21.5% |
| 3259 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 33,321.0 | $451K | 0.00% | NEW | — | $13.54 | +108.7% |
| 3260 | — | MSC INCOME FUND INC | — | 34,363.0 | $451K | 0.00% | NEW | — | $13.12 | — |
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%