Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 30,616.0 | $360K | — | NEW | — | $11.76 | -3.0% |
| 3482 | SCYB | SCHWAB STRATEGIC TR | — | 13,461.0 | $360K | — | NEW | — | $26.74 | -2.3% |
| 3483 | XRT | SPDR SERIES TRUST | — | 4,164.0 | $359K | — | NEW | — | $86.22 | -6.1% |
| 3484 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,316.0 | $359K | — | NEW | — | $83.18 | +26.8% |
| 3485 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,053.0 | $358K | — | NEW | — | $27.43 | -46.4% |
| 3486 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,334.0 | $357K | — | NEW | — | $34.55 | -1.3% |
| 3487 | — | CIVITAS RESOURCES INC | — | 10,996.0 | $357K | — | NEW | — | $32.47 | — |
| 3488 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,588.0 | $357K | — | NEW | — | $77.81 | -2.7% |
| 3489 | ACA | ARCOSA INC | Industrials | 3,805.0 | $357K | — | NEW | — | $93.82 | +28.2% |
| 3490 | TCAL | T ROWE PRICE ETF INC | — | 14,573.0 | $355K | — | NEW | — | $24.36 | -8.6% |
| 3491 | VCEL | VERICEL CORP | Healthcare | 11,288.0 | $355K | — | NEW | — | $31.45 | +9.7% |
| 3492 | VSAT | VIASAT INC | Technology | 12,128.0 | $355K | — | NEW | — | $29.27 | +142.4% |
| 3493 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,022.0 | $355K | — | NEW | — | $58.95 | -9.0% |
| 3494 | ONTO | ONTO INNOVATION INC | Technology | 2,748.0 | $355K | — | NEW | — | $129.18 | +92.0% |
| 3495 | FINX | GLOBAL X FDS | — | 10,536.0 | $353K | — | NEW | — | $33.50 | -25.2% |
| 3496 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 11,577.0 | $352K | — | NEW | — | $30.41 | -0.2% |
| 3497 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 7,653.0 | $352K | — | NEW | — | $46.00 | +5.6% |
| 3498 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 4,895.0 | $351K | — | NEW | — | $71.71 | -17.7% |
| 3499 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 22,745.0 | $350K | — | NEW | — | $15.39 | -0.4% |
| 3500 | PRME | PRIME MEDICINE INC | Healthcare | 63,168.0 | $350K | — | NEW | — | $5.54 | -51.3% |
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%