Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,944.0 | $306K | — | NEW | — | $103.94 | -8.7% |
| 3622 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,765.0 | $306K | — | NEW | — | $31.34 | +5.7% |
| 3623 | USAC | USA COMPRESSION PARTNERS LP | Energy | 12,758.0 | $306K | — | NEW | — | $23.98 | +23.6% |
| 3624 | TAFL | AB ACTIVE ETFS INC | — | 12,221.0 | $305K | — | NEW | — | $24.96 | -0.9% |
| 3625 | CALI | BLACKROCK ETF TRUST II | — | 6,009.0 | $305K | — | NEW | — | $50.76 | -0.8% |
| 3626 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 8,712.0 | $305K | — | NEW | — | $35.01 | +16.7% |
| 3627 | IQDY | FLEXSHARES TR | — | 8,983.0 | $305K | — | NEW | — | $33.95 | +20.6% |
| 3628 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,750.0 | $305K | — | NEW | — | $53.04 | +47.4% |
| 3629 | CMDY | ISHARES U S ETF TR | — | 5,789.0 | $305K | — | NEW | — | $52.69 | +19.1% |
| 3630 | LNKB | LINKBANCORP INC | Financial Services | 42,799.0 | $305K | — | NEW | — | $7.13 | +21.9% |
| 3631 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 22,807.0 | $304K | — | NEW | — | $13.33 | +10.5% |
| 3632 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 20,742.0 | $304K | — | NEW | — | $14.66 | +13.8% |
| 3633 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 156,955.0 | $303K | — | NEW | — | $1.93 | +127.9% |
| 3634 | CCNE | CNB FINL CORP PA | Financial Services | 12,535.0 | $303K | — | NEW | — | $24.17 | +25.1% |
| 3635 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,541.0 | $302K | — | NEW | — | $195.98 | -20.5% |
| 3636 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 75,040.0 | $302K | — | NEW | — | $4.02 | -2.2% |
| 3637 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 30,416.0 | $301K | — | NEW | — | $9.90 | +8.7% |
| 3638 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 18,726.0 | $301K | — | NEW | — | $16.07 | +25.5% |
| 3639 | DXUV | DIMENSIONAL ETF TRUST | — | 5,132.0 | $300K | — | NEW | — | $58.46 | +9.8% |
| 3640 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,925.0 | $300K | — | NEW | — | $155.84 | -26.0% |
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%