Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | VIRT | VIRTU FINL INC | Financial Services | 11,737.0 | $417K | 0.00% | NEW | — | $35.53 | +91.8% |
| 3342 | NXT | NEXTRACKER INC | Technology | 5,627.0 | $416K | 0.00% | NEW | — | $73.93 | +16.6% |
| 3343 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,391.0 | $416K | 0.00% | NEW | — | $27.03 | +10.0% |
| 3344 | FIG | FIGMA INC | Technology | 7,972.0 | $414K | 0.00% | NEW | — | $51.93 | -48.1% |
| 3345 | — | LIFE360 INC | — | 3,892.0 | $414K | 0.00% | NEW | — | $106.37 | — |
| 3346 | SYNA | SYNAPTICS INC | Technology | 6,046.0 | $413K | 0.00% | NEW | — | $68.31 | +42.8% |
| 3347 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24,113.0 | $413K | 0.00% | NEW | — | $17.13 | -6.0% |
| 3348 | AUR | AURORA INNOVATION INC | Technology | 76,610.0 | $413K | 0.00% | NEW | — | $5.39 | +15.7% |
| 3349 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 26,074.0 | $412K | 0.00% | NEW | — | $15.80 | -58.5% |
| 3350 | EWI | ISHARES INC | — | 7,927.0 | $412K | 0.00% | NEW | — | $51.97 | +21.0% |
| 3351 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 29,775.0 | $411K | 0.00% | NEW | — | $13.80 | -37.1% |
| 3352 | — | POTLATCHDELTIC CORPORATION | — | 10,048.0 | $409K | 0.00% | NEW | — | $40.70 | — |
| 3353 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 34,800.0 | $408K | 0.00% | NEW | — | $11.72 | -11.5% |
| 3354 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 62,989.0 | $408K | 0.00% | NEW | — | $6.48 | +45.1% |
| 3355 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,946.0 | $408K | 0.00% | NEW | — | $34.15 | +237.4% |
| 3356 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,531.0 | $406K | 0.00% | NEW | — | $62.17 | -32.6% |
| 3357 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,752.0 | $406K | 0.00% | NEW | — | $19.56 | -38.8% |
| 3358 | SLM | SLM CORP | Financial Services | 14,673.0 | $406K | 0.00% | NEW | — | $27.67 | -4.5% |
| 3359 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 8,466.0 | $405K | 0.00% | NEW | — | $47.84 | -2.8% |
| 3360 | CATY | CATHAY GEN BANCORP | Financial Services | 8,425.0 | $405K | 0.00% | NEW | — | $48.07 | +29.8% |
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%