Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | HYDR | GLOBAL X FDS | — | 11,760.0 | $405K | 0.00% | NEW | — | $34.44 | +80.7% |
| 3362 | FDIF | FIDELITY COVINGTON TRUST | — | 11,363.0 | $404K | 0.00% | NEW | — | $35.55 | +5.7% |
| 3363 | TDTF | FLEXSHARES TR | — | 16,604.0 | $403K | 0.00% | NEW | — | $24.27 | -0.9% |
| 3364 | SGU | STAR GROUP L P | Energy | 34,045.0 | $403K | 0.00% | NEW | — | $11.84 | +7.5% |
| 3365 | TS | TENARIS S A | Energy | 11,228.0 | $402K | 0.00% | NEW | — | $35.80 | +69.9% |
| 3366 | — | FTAI AVIATION LTD | — | 2,407.0 | $402K | 0.00% | NEW | — | $167.01 | — |
| 3367 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 40,518.0 | $402K | 0.00% | NEW | — | $9.92 | -50.7% |
| 3368 | CNOB | CONNECTONE BANCORP INC | Financial Services | 16,177.0 | $401K | 0.00% | NEW | — | $24.79 | +17.2% |
| 3369 | UA | UNDER ARMOUR INC | Consumer Cyclical | 82,934.0 | $401K | 0.00% | NEW | — | $4.84 | +3.8% |
| 3370 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 22,019.0 | $400K | 0.00% | NEW | — | $18.17 | -3.3% |
| 3371 | FUL | FULLER H B CO | Basic Materials | 6,742.0 | $400K | 0.00% | NEW | — | $59.33 | -4.1% |
| 3372 | QFIN | QFIN HOLDINGS INC | Financial Services | 13,845.0 | $398K | 0.00% | NEW | — | $28.75 | -55.6% |
| 3373 | — | INNOVATOR ETFS TRUST | — | 15,351.0 | $398K | 0.00% | NEW | — | $25.93 | — |
| 3374 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,940.0 | $396K | 0.00% | NEW | — | $66.67 | +11.1% |
| 3375 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,664.0 | $396K | 0.00% | NEW | — | $51.67 | -21.5% |
| 3376 | PIE | INVESCO EXCH TRADED FD TR II | — | 16,179.0 | $395K | 0.00% | NEW | — | $24.41 | +24.7% |
| 3377 | LKQ | LKQ CORP | Consumer Cyclical | 12,927.0 | $395K | 0.00% | NEW | — | $30.56 | -19.7% |
| 3378 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7,383.0 | $395K | 0.00% | NEW | — | $53.50 | +28.2% |
| 3379 | PJFG | PGIM ETF TR | — | 3,575.0 | $394K | 0.00% | NEW | — | $110.21 | +5.1% |
| 3380 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 21,398.0 | $394K | 0.00% | NEW | — | $18.41 | -63.0% |
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%