Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SGDM | SPROTT ETF TRUST | — | 30,225.0 | $2.1M | 0.00% | -2K | -7.0% | $69.63 | +2.6% |
| 1082 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 212,329.0 | $2.1M | 0.00% | -67K | -24.1% | $9.91 | -6.8% |
| 1083 | FCPI | FIDELITY COVINGTON TRUST | — | 42,516.0 | $2.1M | 0.00% | -5K | -10.1% | $49.48 | +8.5% |
| 1084 | EJUL | INNOVATOR ETFS TRUST | — | 70,893.0 | $2.1M | 0.00% | -392.0 | -0.6% | $29.65 | +4.4% |
| 1085 | ZION | ZIONS BANCORPORATION N A | Financial Services | 35,888.0 | $2.1M | 0.00% | -3K | -7.1% | $58.54 | +5.4% |
| 1086 | CION | CION INVT CORP | Financial Services | 216,587.0 | $2.1M | 0.00% | -44K | -16.9% | $9.67 | -31.7% |
| 1087 | CATH | GLOBAL X FDS | — | 25,455.0 | $2.1M | 0.00% | -3K | -9.7% | $82.23 | +8.1% |
| 1088 | WULF | TERAWULF INC | Financial Services | 182,100.0 | $2.1M | 0.00% | -18K | -9.2% | $11.49 | +88.3% |
| 1089 | R | RYDER SYS INC | Industrials | 10,912.0 | $2.1M | 0.00% | -2K | -13.9% | $191.40 | +22.7% |
| 1090 | DFCA | DIMENSIONAL ETF TRUST | — | 41,398.0 | $2.1M | 0.00% | -2K | -5.3% | $50.08 | -0.7% |
| 1091 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,990.0 | $2.1M | 0.00% | -1K | -5.1% | $103.67 | -1.0% |
| 1092 | — | INNOVATOR ETFS TRUST | — | 74,229.0 | $2.1M | 0.00% | -543.0 | -0.7% | $27.85 | — |
| 1093 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 30,517.0 | $2.1M | 0.00% | -20K | -39.5% | $67.67 | +4.8% |
| 1094 | AFRM | AFFIRM HLDGS INC | Technology | 27,680.0 | $2.1M | 0.00% | -12K | -30.9% | $74.43 | -9.7% |
| 1095 | BNL | BROADSTONE NET LEASE INC | Real Estate | 118,586.0 | $2.1M | 0.00% | -1K | -0.9% | $17.37 | +17.5% |
| 1096 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 58,339.0 | $2.1M | 0.00% | -85K | -59.2% | $35.15 | +15.1% |
| 1097 | AVK | ADVENT CONV & INCOME FD | Financial Services | 163,357.0 | $2.0M | 0.00% | -7K | -4.2% | $12.54 | +0.8% |
| 1098 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 92,347.0 | $2.0M | 0.00% | -1K | -1.4% | $22.15 | +4.2% |
| 1099 | DFSI | DIMENSIONAL ETF TRUST | — | 47,678.0 | $2.0M | 0.00% | -6K | -11.8% | $42.84 | +5.7% |
| 1100 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 26,890.0 | $2.0M | 0.00% | -5K | -14.5% | $75.91 | -28.0% |
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%