Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGEM | ABRDN FDS | — | 8,585.0 | $330K | — | NEW | — | $38.39 | +22.8% |
| 102 | — | T ROWE PRICE ETF INC | — | 11,035.0 | $328K | — | NEW | — | $29.72 | — |
| 103 | — | TIDAL TRUST II | — | 8,567.0 | $322K | — | NEW | — | $37.54 | — |
| 104 | — | JANUS DETROIT STR TR | — | 11,444.0 | $320K | — | NEW | — | $28.00 | — |
| 105 | AYI | ACUITY INC | Industrials | 888.0 | $320K | — | NEW | — | $359.88 | -22.4% |
| 106 | IBTQ | ISHARES TR | — | 12,509.0 | $319K | — | NEW | — | $25.48 | -2.6% |
| 107 | QVAL | EA SERIES TRUST | — | 6,500.0 | $317K | — | NEW | — | $48.80 | +10.6% |
| 108 | — | HUT 8 CORP | — | 6,869.0 | $316K | — | NEW | — | $45.94 | — |
| 109 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,141.0 | $311K | — | NEW | — | $50.64 | -34.3% |
| 110 | — | BROOKFIELD WEALTH SOL LTD | — | 6,756.0 | $310K | — | NEW | — | $45.95 | — |
| 111 | — | PARNASSUS INCOME FDS | — | 10,886.0 | $305K | — | NEW | — | $28.01 | — |
| 112 | POWR | ISHARES INC | — | 12,939.0 | $304K | — | NEW | — | $23.53 | +15.4% |
| 113 | — | COHEN & STEERS LTD DURATION | — | 13,817.0 | $293K | — | NEW | — | $21.17 | — |
| 114 | FORM | FORMFACTOR INC | Technology | 5,236.0 | $292K | — | NEW | — | $55.78 | +110.1% |
| 115 | — | FIRST TR EXCHANGE TRADED FD | — | 8,974.0 | $291K | — | NEW | — | $32.44 | — |
| 116 | CPAI | NORTHERN LTS FD TR III | — | 7,128.0 | $286K | — | NEW | — | $40.10 | +20.3% |
| 117 | BCFN | BARON ETF TR | — | 11,456.0 | $285K | — | NEW | — | $24.90 | -15.0% |
| 118 | WCPB | NORTHERN LTS FD TR II | — | 10,949.0 | $280K | — | NEW | — | $25.54 | -1.5% |
| 119 | OBTC | OSPREY BITCOIN TR | Financial Services | 9,876.0 | $278K | — | NEW | — | $28.16 | -11.4% |
| 120 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,522.0 | $278K | — | NEW | — | $182.64 | +26.3% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%