Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BCV | BANCROFT FD LTD | Financial Services | 15,987.0 | $350K | — | NEW | — | $21.89 | +13.3% |
| 3502 | — | PGIM ROCK ETF TR | — | 11,747.0 | $350K | — | NEW | — | $29.79 | — |
| 3503 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,434.0 | $348K | — | NEW | — | $30.44 | +58.8% |
| 3504 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,476.0 | $348K | — | NEW | — | $33.22 | -3.1% |
| 3505 | FBOT | FIDELITY COVINGTON TRUST | — | 10,608.0 | $347K | — | NEW | — | $32.71 | +18.3% |
| 3506 | — | AIM ETF PRODUCTS TRUST | — | 12,640.0 | $346K | — | NEW | — | $27.37 | — |
| 3507 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,787.0 | $345K | — | NEW | — | $23.33 | -10.9% |
| 3508 | CUZ | COUSINS PPTYS INC | Real Estate | 11,925.0 | $345K | — | NEW | — | $28.93 | -10.3% |
| 3509 | QXO | QXO INC | Industrials | 18,058.0 | $344K | — | NEW | — | $19.05 | -16.3% |
| 3510 | EWW | ISHARES INC | — | 5,030.0 | $343K | — | NEW | — | $68.19 | +15.0% |
| 3511 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 18,299.0 | $343K | — | NEW | — | $18.74 | -1.9% |
| 3512 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,018.0 | $343K | — | NEW | — | $169.97 | +84.2% |
| 3513 | CIFR | CIPHER MINING INC | Financial Services | 27,127.0 | $342K | — | NEW | — | $12.61 | +49.1% |
| 3514 | RIGS | ALPS ETF TR | — | 14,648.0 | $341K | — | NEW | — | $23.28 | -2.5% |
| 3515 | AIZ | ASSURANT INC | Financial Services | 1,575.0 | $341K | — | NEW | — | $216.51 | +18.4% |
| 3516 | EBF | ENNIS INC | Industrials | 18,656.0 | $341K | — | NEW | — | $18.28 | +9.7% |
| 3517 | XFIV | BONDBLOXX ETF TRUST | — | 6,864.0 | $340K | — | NEW | — | $49.53 | -2.2% |
| 3518 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,974.0 | $340K | — | NEW | — | $48.75 | +16.6% |
| 3519 | IAC | IAC INC | Technology | 9,981.0 | $340K | — | NEW | — | $34.06 | +18.2% |
| 3520 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 20,286.0 | $339K | — | NEW | — | $16.71 | -5.4% |
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%