Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 25,523.0 | $441K | 0.00% | NEW | — | $17.28 | +28.5% |
| 3282 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 26,528.0 | $441K | 0.00% | NEW | — | $16.62 | +1.1% |
| 3283 | CPSP | CALAMOS ETF TR | — | 17,081.0 | $440K | 0.00% | NEW | — | $25.76 | +4.2% |
| 3284 | HYZD | WISDOMTREE TR | — | 19,561.0 | $440K | 0.00% | NEW | — | $22.49 | +0.3% |
| 3285 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,149.0 | $440K | 0.00% | NEW | — | $31.10 | — |
| 3286 | TKR | TIMKEN CO | Industrials | 5,842.0 | $439K | 0.00% | NEW | — | $75.15 | +53.6% |
| 3287 | — | INNOVATOR ETFS TRUST | — | 16,098.0 | $439K | 0.00% | NEW | — | $27.27 | — |
| 3288 | BIBL | NORTHERN LTS FD TR IV | — | 9,873.0 | $439K | 0.00% | NEW | — | $44.46 | +18.0% |
| 3289 | DYLD | TWO RDS SHARED TR | — | 19,285.0 | $438K | 0.00% | NEW | — | $22.71 | -1.4% |
| 3290 | — | GLOBUS MED INC | — | 7,655.0 | $438K | 0.00% | NEW | — | $57.22 | — |
| 3291 | CWST | CASELLA WASTE SYS INC | Industrials | 4,615.0 | $438K | 0.00% | NEW | — | $94.91 | -10.3% |
| 3292 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21,756.0 | $438K | 0.00% | NEW | — | $20.13 | +1.0% |
| 3293 | VUSE | ETF SER SOLUTIONS | — | 6,581.0 | $437K | 0.00% | NEW | — | $66.40 | +4.6% |
| 3294 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 13,485.0 | $437K | 0.00% | NEW | — | $32.41 | +14.4% |
| 3295 | REGCO | REGENCY CTRS CORP | Real Estate | 5,988.0 | $437K | 0.00% | NEW | — | $72.98 | -69.4% |
| 3296 | NVAX | NOVAVAX INC | Healthcare | 50,272.0 | $436K | 0.00% | NEW | — | $8.67 | +5.7% |
| 3297 | GIGB | GOLDMAN SACHS ETF TR | — | 9,306.0 | $435K | 0.00% | NEW | — | $46.74 | -3.0% |
| 3298 | — | EMPIRE ST RLTY OP L P | — | 58,410.0 | $435K | 0.00% | NEW | — | $7.45 | — |
| 3299 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 23,254.0 | $434K | 0.00% | NEW | — | $18.66 | +94.8% |
| 3300 | NANR | SPDR INDEX SHS FDS | — | 6,700.0 | $433K | 0.00% | NEW | — | $64.63 | +27.0% |
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%