Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | BLUE OWL CAPITAL CORPORATION | — | 558,508.0 | $6.9M | 0.01% | -491K | -46.8% | $12.43 | — |
| 642 | STLD | STEEL DYNAMICS INC | Basic Materials | 40,744.0 | $6.9M | 0.01% | -7K | -14.3% | $169.45 | +35.0% |
| 643 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 199,639.0 | $6.8M | 0.01% | -6K | -2.9% | $34.24 | +3.4% |
| 644 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,287.0 | $6.8M | 0.01% | -7K | -14.4% | $169.53 | +27.4% |
| 645 | PCAR | PACCAR INC | Industrials | 62,315.0 | $6.8M | 0.01% | -2K | -3.6% | $109.51 | +19.7% |
| 646 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 252,193.0 | $6.8M | 0.01% | -4K | -1.5% | $27.02 | +8.6% |
| 647 | SUSL | ISHARES TR | — | 55,787.0 | $6.8M | 0.01% | -5K | -8.7% | $121.27 | +13.4% |
| 648 | INDA | ISHARES TR | — | 124,793.0 | $6.7M | 0.01% | -9K | -6.7% | $54.05 | -8.2% |
| 649 | LNT | ALLIANT ENERGY CORP | Utilities | 103,673.0 | $6.7M | 0.01% | -24K | -18.6% | $65.01 | +4.4% |
| 650 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 170,634.0 | $6.7M | 0.01% | -13K | -7.2% | $39.35 | +5.6% |
| 651 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 109,717.0 | $6.7M | 0.01% | -14K | -11.3% | $61.13 | +15.6% |
| 652 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 700,350.0 | $6.7M | 0.01% | -35K | -4.7% | $9.53 | +4.0% |
| 653 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,196.0 | $6.6M | 0.01% | -3K | -10.6% | $312.58 | +2.1% |
| 654 | FIS | FIDELITY NATL INFORMATION SV | Technology | 99,617.0 | $6.6M | 0.01% | -33K | -25.0% | $66.46 | -37.8% |
| 655 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 187,565.0 | $6.6M | 0.01% | -53K | -21.9% | $35.29 | +21.3% |
| 656 | DASH | DOORDASH INC | Communication Services | 29,220.0 | $6.6M | 0.01% | -6K | -17.5% | $226.48 | -1.3% |
| 657 | LNC | LINCOLN NATL CORP IND | Financial Services | 148,514.0 | $6.6M | 0.01% | -137K | -47.9% | $44.53 | -5.3% |
| 658 | PKW | INVESCO EXCHANGE TRADED FD T | — | 49,129.0 | $6.6M | 0.01% | -9K | -15.9% | $134.32 | +12.5% |
| 659 | SNY | SANOFI SA | Healthcare | 136,063.0 | $6.6M | 0.01% | -10K | -6.9% | $48.46 | -5.4% |
| 660 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,019,792.0 | $6.6M | 0.01% | -39K | -3.7% | $6.46 | -27.9% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%