Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,518.0 | $365K | — | NEW | — | $31.69 | +15.4% |
| 3462 | — | VIRTUS DIVIDEND INTEREST & P | — | 28,062.0 | $365K | — | NEW | — | $13.01 | — |
| 3463 | BTG | B2GOLD CORP | Basic Materials | 73,691.0 | $365K | — | NEW | — | $4.95 | -5.7% |
| 3464 | YOU | CLEAR SECURE INC | Technology | 10,918.0 | $364K | — | NEW | — | $33.34 | +80.4% |
| 3465 | EVIM | MORGAN STANLEY ETF TRUST | — | 6,944.0 | $364K | — | NEW | — | $52.42 | +0.4% |
| 3466 | GXC | SPDR INDEX SHS FDS | — | 3,468.0 | $364K | — | NEW | — | $104.96 | -9.3% |
| 3467 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,859.0 | $363K | — | NEW | — | $74.71 | +7.1% |
| 3468 | MCHI | ISHARES TR | — | 5,518.0 | $363K | — | NEW | — | $65.78 | -13.9% |
| 3469 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,838.0 | $362K | — | NEW | — | $52.94 | -14.0% |
| 3470 | SIZE | ISHARES TR | — | 2,252.0 | $362K | — | NEW | — | $160.75 | +6.7% |
| 3471 | BKE | BUCKLE INC | Consumer Cyclical | 6,178.0 | $362K | — | NEW | — | $58.60 | -17.9% |
| 3472 | RLY | SSGA ACTIVE ETF TR | — | 11,728.0 | $362K | — | NEW | — | $30.87 | +19.2% |
| 3473 | TRMK | TRUSTMARK CORP | Financial Services | 9,146.0 | $362K | — | NEW | — | $39.58 | +10.7% |
| 3474 | SMOG | VANECK ETF TRUST | — | 2,838.0 | $361K | — | NEW | — | $127.20 | +16.8% |
| 3475 | DIM | WISDOMTREE TR | — | 4,674.0 | $361K | — | NEW | — | $77.24 | +12.8% |
| 3476 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 22,982.0 | $361K | — | NEW | — | $15.71 | — |
| 3477 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,573.0 | $361K | — | NEW | — | $47.67 | +3.0% |
| 3478 | CBSE | ELEVATION SERIES TRUST | — | 8,743.0 | $361K | — | NEW | — | $41.29 | +17.1% |
| 3479 | ARW | ARROW ELECTRS INC | Technology | 2,975.0 | $360K | — | NEW | — | $121.01 | +77.2% |
| 3480 | MNKD | MANNKIND CORP | Healthcare | 67,082.0 | $360K | — | NEW | — | $5.37 | -44.8% |
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%