Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 72,849.0 | $1.1M | 0.00% | -6K | -7.3% | $15.01 | -0.3% |
| 1382 | KNF | KNIFE RIVER CORP | Basic Materials | 15,525.0 | $1.1M | 0.00% | -1K | -7.2% | $70.35 | +4.7% |
| 1383 | PINS | PINTEREST INC | Communication Services | 41,964.0 | $1.1M | 0.00% | -17K | -29.2% | $25.89 | -27.3% |
| 1384 | SCHI | SCHWAB STRATEGIC TR | — | 47,196.0 | $1.1M | 0.00% | -10K | -17.9% | $22.97 | -2.0% |
| 1385 | GRAL | GRAIL INC | Healthcare | 12,665.0 | $1.1M | 0.00% | -138K | -91.6% | $85.59 | -20.7% |
| 1386 | PAMC | PACER FDS TR | — | 23,192.0 | $1.1M | 0.00% | -344.0 | -1.5% | $46.60 | +13.2% |
| 1387 | VOTE | TCW ETF TRUST | — | 13,407.0 | $1.1M | 0.00% | -1K | -10.0% | $80.22 | +8.9% |
| 1388 | — | RYANAIR HOLDINGS PLC | — | 14,867.0 | $1.1M | 0.00% | -417.0 | -2.7% | $72.19 | — |
| 1389 | DGS | WISDOMTREE TR | — | 18,662.0 | $1.1M | 0.00% | -515.0 | -2.7% | $57.24 | +12.2% |
| 1390 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 26,287.0 | $1.1M | 0.00% | -12K | -31.8% | $40.54 | +13.0% |
| 1391 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 30,317.0 | $1.1M | 0.00% | -18K | -37.6% | $35.04 | +16.8% |
| 1392 | NRIM | NORTHRIM BANCORP INC | Financial Services | 39,622.0 | $1.1M | 0.00% | -4K | -9.1% | $26.61 | -8.0% |
| 1393 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,064.0 | $1.1M | 0.00% | -683.0 | -3.1% | $50.02 | -27.4% |
| 1394 | — | CAMBRIA ETF TR | — | 31,388.0 | $1.1M | 0.00% | -428.0 | -1.4% | $33.52 | — |
| 1395 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 54,885.0 | $1.1M | 0.00% | -13K | -18.6% | $19.15 | -1.1% |
| 1396 | SUI | SUN CMNTYS INC | Real Estate | 8,460.0 | $1.0M | 0.00% | -68.0 | -0.8% | $123.91 | -0.7% |
| 1397 | PFFD | GLOBAL X FDS | — | 55,398.0 | $1.0M | 0.00% | -1K | -2.5% | $18.91 | -0.5% |
| 1398 | MKSI | MKS INC. | Technology | 6,535.0 | $1.0M | 0.00% | -982.0 | -13.1% | $159.81 | +96.0% |
| 1399 | RIOT | RIOT PLATFORMS INC | Financial Services | 81,826.0 | $1.0M | 0.00% | -10K | -10.7% | $12.67 | +86.8% |
| 1400 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,039.0 | $1.0M | 0.00% | -4K | -13.3% | $36.83 | — |
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%