Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | RODM | LATTICE STRATEGIES TR | — | 58,928.0 | $2.1M | 0.00% | NEW | — | $35.52 | +16.8% |
| 1962 | UJUN | INNOVATOR ETFS TRUST | — | 56,856.0 | $2.1M | 0.00% | NEW | — | $36.69 | +5.2% |
| 1963 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 59,753.0 | $2.1M | 0.00% | NEW | — | $34.86 | +10.0% |
| 1964 | FULT | FULTON FINL CORP PA | Financial Services | 111,379.0 | $2.1M | 0.00% | NEW | — | $18.63 | +15.1% |
| 1965 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 54,335.0 | $2.1M | 0.00% | NEW | — | $38.02 | -33.9% |
| 1966 | AN | AUTONATION INC | Consumer Cyclical | 9,442.0 | $2.1M | 0.00% | NEW | — | $218.81 | -13.2% |
| 1967 | EJUL | INNOVATOR ETFS TRUST | — | 71,285.0 | $2.1M | 0.00% | NEW | — | $28.94 | +6.9% |
| 1968 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 41,240.0 | $2.1M | 0.00% | NEW | — | $50.00 | +10.7% |
| 1969 | — | INNOVATOR ETFS TRUST | — | 74,772.0 | $2.1M | 0.00% | NEW | — | $27.50 | — |
| 1970 | XBOC | INNOVATOR ETFS TRUST | — | 62,616.0 | $2.1M | 0.00% | NEW | — | $32.80 | +7.2% |
| 1971 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 185,093.0 | $2.1M | 0.00% | NEW | — | $11.08 | -3.6% |
| 1972 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 93,701.0 | $2.0M | 0.00% | NEW | — | $21.86 | +4.2% |
| 1973 | EELV | INVESCO EXCH TRADED FD TR II | — | 76,958.0 | $2.0M | 0.00% | NEW | — | $26.61 | +7.0% |
| 1974 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 164,891.0 | $2.0M | 0.00% | NEW | — | $12.37 | +14.5% |
| 1975 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 51,993.0 | $2.0M | 0.00% | NEW | — | $39.18 | -50.0% |
| 1976 | SIXF | AIM ETF PRODUCTS TRUST | — | 65,365.0 | $2.0M | 0.00% | NEW | — | $31.10 | +8.4% |
| 1977 | SERV | SERVE ROBOTICS INC | Industrials | 173,499.0 | $2.0M | 0.00% | NEW | — | $11.63 | -25.2% |
| 1978 | SGDM | SPROTT ETF TRUST | — | 32,503.0 | $2.0M | 0.00% | NEW | — | $61.99 | +13.7% |
| 1979 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,323.0 | $2.0M | 0.00% | NEW | — | $140.40 | +11.6% |
| 1980 | RGLD | ROYAL GOLD INC | Basic Materials | 10,027.0 | $2.0M | 0.00% | NEW | — | $200.56 | +9.8% |
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%