Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | STONE RIDGE TR | — | 3,777.0 | $324K | — | NEW | — | $85.78 | — |
| 3562 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 8,354.0 | $324K | — | NEW | — | $38.78 | -6.6% |
| 3563 | MUSA | MURPHY USA INC | Consumer Cyclical | 835.0 | $324K | — | NEW | — | $388.02 | +45.8% |
| 3564 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 24,850.0 | $323K | — | NEW | — | $13.00 | +6.4% |
| 3565 | MFEM | PIMCO EQUITY SER | — | 14,326.0 | $323K | — | NEW | — | $22.55 | +22.9% |
| 3566 | RWO | SPDR INDEX SHS FDS | — | 7,064.0 | $323K | — | NEW | — | $45.72 | +7.6% |
| 3567 | SLVM | SYLVAMO CORP | Basic Materials | 7,294.0 | $323K | — | NEW | — | $44.28 | -16.7% |
| 3568 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 28,780.0 | $323K | — | NEW | — | $11.22 | -6.8% |
| 3569 | — | ELME COMMUNITIES | — | 19,143.0 | $323K | — | NEW | — | $16.87 | — |
| 3570 | CWS | ADVISORSHARES TR | — | 4,700.0 | $323K | — | NEW | — | $68.72 | -2.4% |
| 3571 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,962.0 | $323K | — | NEW | — | $65.09 | +15.9% |
| 3572 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 12,260.0 | $323K | — | NEW | — | $26.35 | -15.9% |
| 3573 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 53,244.0 | $322K | — | NEW | — | $6.05 | +2.4% |
| 3574 | NOV | NOV INC | Energy | 24,195.0 | $321K | — | NEW | — | $13.27 | +58.7% |
| 3575 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,546.0 | $321K | — | NEW | — | $30.44 | -0.3% |
| 3576 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 5,737.0 | $321K | — | NEW | — | $55.95 | -2.3% |
| 3577 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 51,607.0 | $320K | — | NEW | — | $6.20 | +36.5% |
| 3578 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 10,647.0 | $320K | — | NEW | — | $30.06 | +28.9% |
| 3579 | NTSE | WISDOMTREE TR | — | 8,845.0 | $320K | — | NEW | — | $36.18 | +26.1% |
| 3580 | — | RALLIANT CORP | — | 7,309.0 | $320K | — | NEW | — | $43.78 | — |
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%