Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | SDCI | USCF ETF TR | — | 18,809.0 | $433K | 0.00% | NEW | — | $23.02 | +25.6% |
| 3302 | DFSE | DIMENSIONAL ETF TRUST | — | 10,528.0 | $433K | 0.00% | NEW | — | $41.13 | +14.5% |
| 3303 | WISE | THEMES ETF TR | — | 9,875.0 | $432K | 0.00% | NEW | — | $43.75 | -10.7% |
| 3304 | FDCF | FIDELITY COVINGTON TRUST | — | 8,694.0 | $431K | 0.00% | NEW | — | $49.57 | -1.3% |
| 3305 | GAIN | GLADSTONE INVT CORP | Financial Services | 31,100.0 | $430K | 0.00% | NEW | — | $13.83 | +17.2% |
| 3306 | INSP | INSPIRE MED SYS INC | Healthcare | 5,796.0 | $430K | 0.00% | NEW | — | $74.19 | -41.5% |
| 3307 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 24,585.0 | $430K | 0.00% | NEW | — | $17.49 | +1.9% |
| 3308 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,698.0 | $430K | 0.00% | NEW | — | $159.38 | -30.8% |
| 3309 | UPRO | PROSHARES TR | — | 3,851.0 | $429K | 0.00% | NEW | — | $111.40 | +24.6% |
| 3310 | BGC | BGC GROUP INC | Financial Services | 45,347.0 | $429K | 0.00% | NEW | — | $9.46 | +17.9% |
| 3311 | DXYZ | DESTINY TECH100 INC | — | 20,143.0 | $429K | 0.00% | NEW | — | $21.30 | +151.9% |
| 3312 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,217.0 | $429K | 0.00% | NEW | — | $59.44 | +5.3% |
| 3313 | — | ICICI BANK LIMITED | — | 14,196.0 | $429K | 0.00% | NEW | — | $30.22 | — |
| 3314 | USAR | USA RARE EARTH INC | Basic Materials | 24,923.0 | $428K | 0.00% | NEW | — | $17.17 | +37.1% |
| 3315 | — | VANGUARD NY TAX FREE FDS | — | 4,155.0 | $428K | 0.00% | NEW | — | $103.01 | — |
| 3316 | VVV | VALVOLINE INC | Energy | 11,886.0 | $427K | 0.00% | NEW | — | $35.92 | -9.4% |
| 3317 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 41,258.0 | $427K | 0.00% | NEW | — | $10.35 | -2.9% |
| 3318 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 53,636.0 | $427K | 0.00% | NEW | — | $7.96 | -46.2% |
| 3319 | SPBW | AIM ETF PRODUCTS TRUST | — | 15,849.0 | $426K | 0.00% | NEW | — | $26.88 | +5.8% |
| 3320 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,771.0 | $426K | 0.00% | NEW | — | $23.97 | -6.7% |
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%