Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 118,646.0 | $2.9M | 0.00% | NEW | — | $24.80 | +9.2% |
| 1722 | AFRM | AFFIRM HLDGS INC | Technology | 40,063.0 | $2.9M | 0.00% | NEW | — | $73.08 | -5.2% |
| 1723 | COKE | COCA COLA CONS INC | Consumer Defensive | 24,936.0 | $2.9M | 0.00% | NEW | — | $117.18 | +50.6% |
| 1724 | — | FIRST TR EXCHNG TRADED FD VI | — | 125,813.0 | $2.9M | 0.00% | NEW | — | $23.22 | — |
| 1725 | SBET | SHARPLINK GAMING INC | Financial Services | 171,646.0 | $2.9M | 0.00% | NEW | — | $17.01 | -63.7% |
| 1726 | CRTC | DBX ETF TR | — | 79,846.0 | $2.9M | 0.00% | NEW | — | $36.42 | +7.0% |
| 1727 | VIOG | VANGUARD ADMIRAL FDS INC | — | 23,781.0 | $2.9M | 0.00% | NEW | — | $121.78 | +16.4% |
| 1728 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 176,604.0 | $2.9M | 0.00% | NEW | — | $16.39 | +1.5% |
| 1729 | — | INNOVATOR ETFS TRUST | — | 100,924.0 | $2.9M | 0.00% | NEW | — | $28.62 | — |
| 1730 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 199,500.0 | $2.9M | 0.00% | NEW | — | $14.46 | -1.9% |
| 1731 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 228,615.0 | $2.9M | 0.00% | NEW | — | $12.60 | +1.6% |
| 1732 | MDU | MDU RES GROUP INC | Industrials | 161,683.0 | $2.9M | 0.00% | NEW | — | $17.81 | +25.0% |
| 1733 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 150,078.0 | $2.9M | 0.00% | NEW | — | $19.17 | +12.8% |
| 1734 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 31,455.0 | $2.9M | 0.00% | NEW | — | $91.37 | -37.8% |
| 1735 | GOAU | ETF SER SOLUTIONS | — | 71,428.0 | $2.9M | 0.00% | NEW | — | $40.22 | +6.0% |
| 1736 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 56,804.0 | $2.9M | 0.00% | NEW | — | $50.49 | -0.8% |
| 1737 | EFX | EQUIFAX INC | Industrials | 11,164.0 | $2.9M | 0.00% | NEW | — | $256.54 | -36.5% |
| 1738 | LGLV | SPDR SERIES TRUST | — | 16,042.0 | $2.9M | 0.00% | NEW | — | $178.16 | +0.9% |
| 1739 | CVSB | MORGAN STANLEY ETF TRUST | — | 56,171.0 | $2.8M | 0.00% | NEW | — | $50.72 | +0.1% |
| 1740 | TEM | TEMPUS AI INC | Healthcare | 35,190.0 | $2.8M | 0.00% | NEW | — | $80.70 | -42.2% |
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%