Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | RDOG | ALPS ETF TR | — | 11,639.0 | $425K | 0.00% | NEW | — | $36.52 | +9.2% |
| 3322 | — | IRIDIUM COMMUNICATIONS INC | — | 24,323.0 | $425K | 0.00% | NEW | — | $17.47 | — |
| 3323 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,155.0 | $425K | 0.00% | NEW | — | $69.05 | -13.0% |
| 3324 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 16,874.0 | $425K | 0.00% | NEW | — | $25.19 | +32.6% |
| 3325 | PSCH | INVESCO EXCH TRADED FD TR II | — | 10,200.0 | $424K | 0.00% | NEW | — | $41.57 | +8.9% |
| 3326 | AVTR | AVANTOR INC | Healthcare | 33,952.0 | $424K | 0.00% | NEW | — | $12.49 | -38.3% |
| 3327 | TG | TREDEGAR CORP | Industrials | 52,774.0 | $424K | 0.00% | NEW | — | $8.03 | -9.5% |
| 3328 | TECK | TECK RESOURCES LTD | Basic Materials | 9,626.0 | $422K | 0.00% | NEW | — | $43.84 | +40.1% |
| 3329 | — | MAGIC SOFTWARE ENTERPRISES L | — | 20,667.0 | $422K | 0.00% | NEW | — | $20.42 | — |
| 3330 | TOLZ | PROSHARES TR | — | 7,805.0 | $422K | 0.00% | NEW | — | $54.07 | +13.8% |
| 3331 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,610.0 | $422K | 0.00% | NEW | — | $28.88 | +7.6% |
| 3332 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 73,005.0 | $420K | 0.00% | NEW | — | $5.75 | -1.1% |
| 3333 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 67,745.0 | $420K | 0.00% | NEW | — | $6.20 | -37.1% |
| 3334 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 82,221.0 | $419K | 0.00% | NEW | — | $5.10 | +51.3% |
| 3335 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 26,612.0 | $419K | 0.00% | NEW | — | $15.74 | +4.3% |
| 3336 | EINC | VANECK ETF TRUST | — | 4,215.0 | $418K | 0.00% | NEW | — | $99.17 | +25.2% |
| 3337 | VSMV | VICTORY PORTFOLIOS II | — | 7,798.0 | $418K | 0.00% | NEW | — | $53.60 | +12.5% |
| 3338 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,329.0 | $418K | 0.00% | NEW | — | $78.44 | +11.2% |
| 3339 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,321.0 | $417K | 0.00% | NEW | — | $96.51 | -1.0% |
| 3340 | EFSI | EAGLE FINL SVCS INC | Financial Services | 11,016.0 | $417K | 0.00% | NEW | — | $37.85 | -1.4% |
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%