Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AVSF | AMERICAN CENTY ETF TR | — | 53,994.0 | $2.5M | 0.00% | NEW | — | $47.21 | -1.3% |
| 1822 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 333,996.0 | $2.5M | 0.00% | NEW | — | $7.59 | -29.9% |
| 1823 | FDV | FEDERATED HERMES ETF TRUST | — | 88,514.0 | $2.5M | 0.00% | NEW | — | $28.62 | +9.8% |
| 1824 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 25,318.0 | $2.5M | 0.00% | NEW | — | $99.97 | -20.1% |
| 1825 | MPV | BARINGS PARTN INVS | Financial Services | 125,516.0 | $2.5M | 0.00% | NEW | — | $20.15 | -15.2% |
| 1826 | DSTL | ETF SER SOLUTIONS | — | 43,596.0 | $2.5M | 0.00% | NEW | — | $57.96 | +2.4% |
| 1827 | BIIB | BIOGEN INC | Healthcare | 18,017.0 | $2.5M | 0.00% | NEW | — | $140.09 | +37.8% |
| 1828 | ETHA | ISHARES ETHEREUM TR | Financial Services | 79,966.0 | $2.5M | 0.00% | NEW | — | $31.51 | -50.4% |
| 1829 | COM | DIREXION SHS ETF TR | — | 87,658.0 | $2.5M | 0.00% | NEW | — | $28.74 | +19.2% |
| 1830 | — | VANGUARD CALIF TAX FREE FDS | — | 25,241.0 | $2.5M | 0.00% | NEW | — | $99.76 | — |
| 1831 | FLXR | TCW ETF TRUST | — | 62,888.0 | $2.5M | 0.00% | NEW | — | $39.80 | -1.5% |
| 1832 | JPME | J P MORGAN EXCHANGE TRADED F | — | 23,080.0 | $2.5M | 0.00% | NEW | — | $108.45 | +13.0% |
| 1833 | CPRO | CALAMOS ETF TR | — | 93,319.0 | $2.5M | 0.00% | NEW | — | $26.68 | +4.7% |
| 1834 | ZM | ZOOM COMMUNICATIONS INC | Technology | 30,175.0 | $2.5M | 0.00% | NEW | — | $82.49 | +21.3% |
| 1835 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 154,235.0 | $2.5M | 0.00% | NEW | — | $16.13 | +15.7% |
| 1836 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 387,755.0 | $2.5M | 0.00% | NEW | — | $6.41 | +138.6% |
| 1837 | AA | ALCOA CORP | Basic Materials | 75,467.0 | $2.5M | 0.00% | NEW | — | $32.89 | +126.7% |
| 1838 | WINA | WINMARK CORP | Consumer Cyclical | 4,982.0 | $2.5M | 0.00% | NEW | — | $497.79 | -24.8% |
| 1839 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 145,166.0 | $2.5M | 0.00% | NEW | — | $17.06 | +38.1% |
| 1840 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 665,235.0 | $2.5M | 0.00% | NEW | — | $3.72 | -2.4% |
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%