Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | OCCIDENTAL PETE CORP | — | 15,433.0 | $394K | 0.00% | NEW | — | $25.53 | — |
| 3382 | — | INNOVATOR ETFS TRUST | — | 15,907.0 | $393K | 0.00% | NEW | — | $24.71 | — |
| 3383 | USSG | DBX ETF TR | — | 6,414.0 | $393K | 0.00% | NEW | — | $61.27 | +11.8% |
| 3384 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,295.0 | $392K | 0.00% | NEW | — | $118.97 | -8.6% |
| 3385 | PSMD | PACER FDS TR | — | 12,403.0 | $392K | 0.00% | NEW | — | $31.61 | +7.5% |
| 3386 | IFEB | INNOVATOR ETFS TRUST | — | 13,304.0 | $391K | 0.00% | NEW | — | $29.39 | +5.3% |
| 3387 | BLCN | SIREN ETF TR | — | 14,128.0 | $391K | 0.00% | NEW | — | $27.68 | -9.4% |
| 3388 | MTRN | MATERION CORP | Basic Materials | 3,226.0 | $390K | 0.00% | NEW | — | $120.89 | +68.0% |
| 3389 | HYHG | PROSHARES TR | — | 5,976.0 | $389K | 0.00% | NEW | — | $65.09 | -0.9% |
| 3390 | KWR | QUAKER HOUGHTON | Basic Materials | 2,955.0 | $389K | 0.00% | NEW | — | $131.64 | +4.1% |
| 3391 | EFAX | SPDR INDEX SHS FDS | — | 7,886.0 | $389K | 0.00% | NEW | — | $49.33 | +7.5% |
| 3392 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 97,894.0 | $389K | 0.00% | NEW | — | $3.97 | — |
| 3393 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 60,832.0 | $388K | 0.00% | NEW | — | $6.38 | -19.3% |
| 3394 | — | SANDSTORM GOLD LTD | — | 30,981.0 | $388K | 0.00% | NEW | — | $12.52 | — |
| 3395 | — | SINTX TECHNOLOGIES INC | — | 94,929.0 | $388K | 0.00% | NEW | — | $4.09 | — |
| 3396 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 11,486.0 | $388K | 0.00% | NEW | — | $33.78 | +8.3% |
| 3397 | CSD | INVESCO EXCHANGE TRADED FD T | — | 4,167.0 | $388K | 0.00% | NEW | — | $93.11 | +42.4% |
| 3398 | SMIN | ISHARES TR | — | 5,392.0 | $387K | 0.00% | NEW | — | $71.77 | -8.5% |
| 3399 | PK | PARK HOTELS & RESORTS INC | Real Estate | 34,902.0 | $387K | 0.00% | NEW | — | $11.09 | +1.4% |
| 3400 | GLNG | GOLAR LNG LTD | Energy | 9,575.0 | $387K | 0.00% | NEW | — | $40.42 | +36.4% |
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%