Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | PMT | PENNYMAC MTG INVT TR | Real Estate | 30,258.0 | $371K | — | NEW | — | $12.26 | -16.1% |
| 3442 | — | BLACKROCK MUNI INCOME TR II | — | 35,545.0 | $371K | — | NEW | — | $10.44 | — |
| 3443 | TPIF | TIMOTHY PLAN | — | 11,082.0 | $370K | — | NEW | — | $33.39 | +12.3% |
| 3444 | WSBF | WATERSTONE FINL INC MD | Financial Services | 23,688.0 | $370K | — | NEW | — | $15.62 | +16.6% |
| 3445 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 14,660.0 | $369K | — | NEW | — | $25.17 | -1.6% |
| 3446 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 81,840.0 | $369K | — | NEW | — | $4.51 | +6.5% |
| 3447 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 11,829.0 | $369K | — | NEW | — | $31.19 | -1.5% |
| 3448 | NURE | NUSHARES ETF TR | — | 12,818.0 | $369K | — | NEW | — | $28.79 | +5.8% |
| 3449 | BTU | PEABODY ENERGY CORP | Energy | 13,898.0 | $369K | — | NEW | — | $26.55 | -12.0% |
| 3450 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 62,079.0 | $368K | — | NEW | — | $5.93 | +4.6% |
| 3451 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,064.0 | $368K | — | NEW | — | $60.69 | +3.6% |
| 3452 | FNLC | FIRST BANCORP INC ME | Financial Services | 14,021.0 | $368K | — | NEW | — | $26.25 | +8.3% |
| 3453 | USAI | PACER FDS TR | — | 9,209.0 | $367K | — | NEW | — | $39.85 | +20.7% |
| 3454 | GAL | SSGA ACTIVE ETF TR | — | 7,478.0 | $367K | — | NEW | — | $49.08 | +7.8% |
| 3455 | — | PGIM ROCK ETF TR | — | 12,376.0 | $367K | — | NEW | — | $29.65 | — |
| 3456 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 71,146.0 | $366K | — | NEW | — | $5.14 | -8.8% |
| 3457 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 10,598.0 | $366K | — | NEW | — | $34.53 | +13.0% |
| 3458 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,939.0 | $366K | — | NEW | — | $26.26 | +76.2% |
| 3459 | NCNO | NCINO INC | Technology | 13,468.0 | $365K | — | NEW | — | $27.10 | -44.5% |
| 3460 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 4,790.0 | $365K | — | NEW | — | $76.20 | -1.5% |
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%