Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,840.0 | $379K | — | NEW | — | $78.31 | +13.7% |
| 3422 | GLRY | NORTHERN LTS FD TR IV | — | 10,151.0 | $378K | — | NEW | — | $37.24 | +8.9% |
| 3423 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,588.0 | $377K | — | NEW | — | $57.23 | +21.2% |
| 3424 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,326.0 | $377K | — | NEW | — | $51.46 | +19.5% |
| 3425 | AXGN | AXOGEN INC | Healthcare | 21,102.0 | $376K | — | NEW | — | $17.82 | +139.6% |
| 3426 | IVA | INVENTIVA SA | Healthcare | 64,857.0 | $376K | — | NEW | — | $5.80 | -15.3% |
| 3427 | KBWD | INVESCO EXCH TRADED FD TR II | — | 27,764.0 | $376K | — | NEW | — | $13.54 | -7.9% |
| 3428 | SVAL | ISHARES TR | — | 11,230.0 | $376K | — | NEW | — | $33.48 | +17.6% |
| 3429 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,298.0 | $376K | — | NEW | — | $87.48 | +15.8% |
| 3430 | MBIN | MERCHANTS BANCORP IND | Financial Services | 11,786.0 | $375K | — | NEW | — | $31.82 | +40.4% |
| 3431 | SA | SEABRIDGE GOLD INC | Basic Materials | 15,513.0 | $375K | — | NEW | — | $24.17 | +14.2% |
| 3432 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,062.0 | $375K | — | NEW | — | $53.10 | +17.7% |
| 3433 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 48,930.0 | $375K | — | NEW | — | $7.66 | -29.0% |
| 3434 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 65,741.0 | $375K | — | NEW | — | $5.70 | +49.5% |
| 3435 | DWAW | ADVISORSHARES TR | — | 8,516.0 | $374K | — | NEW | — | $43.92 | +11.6% |
| 3436 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 22,968.0 | $374K | — | NEW | — | $16.28 | +27.2% |
| 3437 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,560.0 | $374K | — | NEW | — | $29.78 | +4.7% |
| 3438 | — | PROSHARES TR | — | 8,458.0 | $373K | — | NEW | — | $44.10 | — |
| 3439 | — | XPLR INFRASTRUCTURE LP | — | 36,632.0 | $373K | — | NEW | — | $10.18 | — |
| 3440 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,539.0 | $372K | — | NEW | — | $35.30 | -19.0% |
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%