Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | FXED | TIDAL TRUST I | — | 15,380.0 | $284K | — | NEW | — | $18.47 | -5.3% |
| 3702 | AIEQ | AMPLIFY ETF TR | — | 6,315.0 | $284K | — | NEW | — | $44.97 | +7.3% |
| 3703 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 33,178.0 | $283K | — | NEW | — | $8.53 | -11.1% |
| 3704 | SD | SANDRIDGE ENERGY INC | Energy | 25,089.0 | $283K | — | NEW | — | $11.28 | +35.6% |
| 3705 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,429.0 | $282K | — | NEW | — | $82.24 | -22.4% |
| 3706 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,666.0 | $282K | — | NEW | — | $105.78 | +14.9% |
| 3707 | CYTK | CYTOKINETICS INC | Healthcare | 5,132.0 | $282K | — | NEW | — | $54.95 | +36.8% |
| 3708 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,739.0 | $281K | — | NEW | — | $75.15 | -34.4% |
| 3709 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 27,211.0 | $281K | — | NEW | — | $10.33 | -0.2% |
| 3710 | — | GOLDMAN SACHS ETF TR | — | 10,766.0 | $281K | — | NEW | — | $26.10 | — |
| 3711 | WEX | WEX INC | Technology | 1,776.0 | $280K | — | NEW | — | $157.66 | -9.6% |
| 3712 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 35,704.0 | $280K | — | NEW | — | $7.84 | +21.0% |
| 3713 | DMLP | DORCHESTER MINERALS LP | Energy | 10,766.0 | $279K | — | NEW | — | $25.91 | +9.0% |
| 3714 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,825.0 | $279K | — | NEW | — | $57.82 | -2.5% |
| 3715 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 32,017.0 | $279K | — | NEW | — | $8.71 | -1.2% |
| 3716 | DDLS | WISDOMTREE TR | — | 6,658.0 | $279K | — | NEW | — | $41.90 | +7.7% |
| 3717 | TW | TRADEWEB MKTS INC | Financial Services | 2,509.0 | $278K | — | NEW | — | $110.80 | +1.5% |
| 3718 | — | APOGEE THERAPEUTICS INC | — | 6,999.0 | $278K | — | NEW | — | $39.72 | — |
| 3719 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 9,887.0 | $278K | — | NEW | — | $28.12 | +9.5% |
| 3720 | CE | CELANESE CORP DEL | Basic Materials | 6,582.0 | $277K | — | NEW | — | $42.08 | +27.1% |
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%