Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 100,945.0 | $1.2M | 0.00% | -3K | -2.9% | $11.89 | — |
| 1342 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 26,807.0 | $1.2M | 0.00% | -2K | -6.2% | $44.69 | +6.3% |
| 1343 | RGTI | RIGETTI COMPUTING INC | Technology | 53,981.0 | $1.2M | 0.00% | -12K | -18.4% | $22.15 | -23.8% |
| 1344 | PGF | INVESCO EXCHANGE TRADED FD T | — | 83,557.0 | $1.2M | 0.00% | -7K | -7.3% | $14.14 | -2.5% |
| 1345 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 116,428.0 | $1.2M | 0.00% | -21K | -15.4% | $10.08 | +0.5% |
| 1346 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,429.0 | $1.2M | 0.00% | -1K | -14.3% | $181.30 | +1.5% |
| 1347 | FRME | FIRST MERCHANTS CORP | Financial Services | 30,991.0 | $1.2M | 0.00% | -2K | -4.9% | $37.48 | +7.3% |
| 1348 | HL | HECLA MNG CO | Basic Materials | 60,473.0 | $1.2M | 0.00% | -15K | -20.4% | $19.19 | -9.8% |
| 1349 | FXI | ISHARES TR | — | 30,280.0 | $1.2M | 0.00% | -15K | -33.1% | $38.29 | -6.3% |
| 1350 | GIB | CGI INC | Technology | 12,561.0 | $1.2M | 0.00% | -2K | -10.7% | $92.30 | -28.5% |
| 1351 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 112,904.0 | $1.2M | 0.00% | -30K | -20.9% | $10.23 | +3.5% |
| 1352 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 35,029.0 | $1.2M | 0.00% | -3K | -8.9% | $32.90 | +17.8% |
| 1353 | LAZ | LAZARD INC | Financial Services | 23,694.0 | $1.2M | 0.00% | -2K | -7.1% | $48.56 | -1.8% |
| 1354 | OUSA | ALPS ETF TR | — | 19,851.0 | $1.1M | 0.00% | -2K | -9.6% | $57.70 | +1.5% |
| 1355 | DEHP | DIMENSIONAL ETF TRUST | — | 35,484.0 | $1.1M | 0.00% | -224.0 | -0.6% | $32.25 | +26.3% |
| 1356 | VFVA | VANGUARD WELLINGTON FD | — | 8,601.0 | $1.1M | 0.00% | -580.0 | -6.3% | $132.77 | +5.9% |
| 1357 | DCI | DONALDSON INC | Industrials | 12,864.0 | $1.1M | 0.00% | -716.0 | -5.3% | $88.66 | -6.8% |
| 1358 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 84,899.0 | $1.1M | 0.00% | -2K | -2.5% | $13.40 | -24.4% |
| 1359 | TRMB | TRIMBLE INC | Technology | 14,496.0 | $1.1M | 0.00% | -13K | -46.8% | $78.35 | -28.6% |
| 1360 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 71,400.0 | $1.1M | 0.00% | -5K | -6.0% | $15.89 | -29.7% |
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%