Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 18,723.0 | $220K | — | -5K | -22.5% | $11.74 | -2.9% |
| 2042 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 11,396.0 | $219K | — | -765.0 | -6.3% | $19.25 | -6.1% |
| 2043 | IAC | IAC INC | Technology | 5,580.0 | $218K | — | -4K | -44.1% | $39.10 | +2.0% |
| 2044 | SMLL | HARBOR ETF TRUST | — | 10,883.0 | $217K | — | -59K | -84.5% | $19.92 | -0.5% |
| 2045 | TIC | TIC SOLUTIONS INC | Industrials | 21,365.0 | $216K | — | -908.0 | -4.1% | $10.11 | -11.4% |
| 2046 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,413.0 | $215K | — | -1K | -47.6% | $152.50 | -29.8% |
| 2047 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 21,829.0 | $215K | — | -1K | -4.4% | $9.87 | +55.4% |
| 2048 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,873.0 | $215K | — | -2K | -28.2% | $44.17 | -3.4% |
| 2049 | CET | CENTRAL SECS CORP | Financial Services | 4,220.0 | $214K | — | -566.0 | -11.8% | $50.71 | +4.7% |
| 2050 | DMLP | DORCHESTER MINERALS LP | Energy | 9,547.0 | $213K | — | -1K | -11.3% | $22.36 | +23.7% |
| 2051 | SCHJ | SCHWAB STRATEGIC TR | — | 8,569.0 | $213K | — | -307.0 | -3.5% | $24.90 | -1.3% |
| 2052 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,879.0 | $213K | — | -8K | -34.8% | $14.32 | +2.6% |
| 2053 | CWS | ADVISORSHARES TR | — | 3,100.0 | $213K | — | -2K | -34.0% | $68.73 | -2.0% |
| 2054 | KODK | EASTMAN KODAK CO | Industrials | 25,176.0 | $213K | — | -2K | -7.2% | $8.46 | +14.5% |
| 2055 | VVV | VALVOLINE INC | Energy | 7,324.0 | $213K | — | -5K | -38.4% | $29.06 | +11.5% |
| 2056 | VISN | COMMSCOPE HLDG CO INC | Technology | 11,692.0 | $212K | — | -2K | -16.2% | $18.13 | -37.3% |
| 2057 | EUHY | ISHARES INC | — | 3,973.0 | $212K | — | -251.0 | -5.9% | $53.29 | -0.0% |
| 2058 | SCL | STEPAN CO | Basic Materials | 4,452.0 | $211K | — | -974.0 | -17.9% | $47.35 | +3.9% |
| 2059 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,543.0 | $209K | — | -469.0 | -7.8% | $37.73 | -6.3% |
| 2060 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,480.0 | $208K | — | -268.0 | -15.3% | $140.85 | +5.5% |
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%