Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | GH | GUARDANT HEALTH INC | Healthcare | 6,192.0 | $387K | 0.00% | NEW | — | $62.50 | +57.1% |
| 3402 | — | REV GROUP INC | — | 6,830.0 | $387K | 0.00% | NEW | — | $56.66 | — |
| 3403 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,932.0 | $386K | — | NEW | — | $199.79 | +8.7% |
| 3404 | CGNX | COGNEX CORP | Technology | 8,529.0 | $386K | — | NEW | — | $45.26 | +40.0% |
| 3405 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 12,849.0 | $385K | — | NEW | — | $29.96 | +25.6% |
| 3406 | — | TEGNA INC | — | 18,958.0 | $385K | — | NEW | — | $20.31 | — |
| 3407 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,991.0 | $384K | — | NEW | — | $128.39 | -26.7% |
| 3408 | ABM | ABM INDS INC | Industrials | 8,318.0 | $384K | — | NEW | — | $46.16 | -14.3% |
| 3409 | XTN | SPDR SERIES TRUST | — | 4,568.0 | $383K | — | NEW | — | $83.84 | +24.8% |
| 3410 | — | DAVE INC | — | 1,917.0 | $382K | — | NEW | — | $199.27 | — |
| 3411 | CLOZ | SERIES PORTFOLIOS TR | — | 14,209.0 | $381K | — | NEW | — | $26.81 | -1.3% |
| 3412 | AVT | AVNET INC | Technology | 7,287.0 | $381K | — | NEW | — | $52.28 | +62.0% |
| 3413 | FMNY | FIRST TR EXCH TRADED FD III | — | 14,376.0 | $381K | — | NEW | — | $26.50 | +0.1% |
| 3414 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 171,772.0 | $381K | — | NEW | — | $2.22 | -9.4% |
| 3415 | UDOW | PROSHARES TR | — | 3,551.0 | $380K | — | NEW | — | $107.01 | -42.0% |
| 3416 | SMB | VANECK ETF TRUST | — | 21,786.0 | $380K | — | NEW | — | $17.44 | -1.2% |
| 3417 | — | VIRTUS CONVERTIBLE & INC FD | — | 27,750.0 | $380K | — | NEW | — | $13.69 | — |
| 3418 | CANQ | CALAMOS ETF TR | — | 12,593.0 | $380K | — | NEW | — | $30.18 | +2.1% |
| 3419 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 16,861.0 | $379K | — | NEW | — | $22.48 | +8.0% |
| 3420 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 7,548.0 | $379K | — | NEW | — | $50.21 | -1.1% |
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%