Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AGZ | ISHARES TR | — | 9,284.0 | $1.0M | 0.00% | -535.0 | -5.5% | $110.25 | -1.3% |
| 1402 | DINO | HF SINCLAIR CORP | Energy | 22,180.0 | $1.0M | 0.00% | -652.0 | -2.9% | $46.08 | +48.4% |
| 1403 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,820.0 | $1.0M | 0.00% | -20K | -60.8% | $79.67 | +11.0% |
| 1404 | DWM | WISDOMTREE TR | — | 14,729.0 | $1.0M | 0.00% | -888.0 | -5.7% | $68.76 | +7.7% |
| 1405 | EWC | ISHARES INC | — | 18,773.0 | $1.0M | 0.00% | -3K | -12.3% | $53.93 | +8.6% |
| 1406 | HP | HELMERICH & PAYNE INC | Energy | 35,242.0 | $1.0M | 0.00% | -34K | -49.1% | $28.68 | +38.1% |
| 1407 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12,055.0 | $1.0M | 0.00% | -3K | -21.1% | $83.67 | +6.6% |
| 1408 | RGEN | REPLIGEN CORP | Healthcare | 6,143.0 | $1.0M | 0.00% | -42.0 | -0.7% | $163.86 | -31.8% |
| 1409 | HNDL | STRATEGY SHS | — | 45,661.0 | $1.0M | 0.00% | -4K | -7.5% | $22.02 | +3.5% |
| 1410 | — | AIM ETF PRODUCTS TRUST | — | 35,669.0 | $1.0M | 0.00% | -375.0 | -1.0% | $28.14 | — |
| 1411 | CPNG | COUPANG INC | Consumer Cyclical | 42,487.0 | $1.0M | 0.00% | -2K | -4.8% | $23.59 | -33.3% |
| 1412 | — | FIRST HAWAIIAN INC | — | 39,390.0 | $997K | 0.00% | -811.0 | -2.0% | $25.30 | — |
| 1413 | PJT | PJT PARTNERS INC | Financial Services | 5,953.0 | $995K | 0.00% | -160.0 | -2.6% | $167.21 | -7.1% |
| 1414 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 463.0 | $995K | 0.00% | -105.0 | -18.5% | $2148.09 | -7.4% |
| 1415 | — | JANUS DETROIT STR TR | — | 42,692.0 | $993K | 0.00% | -2K | -4.7% | $23.26 | — |
| 1416 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 25,694.0 | $992K | 0.00% | -5K | -15.6% | $38.59 | -10.8% |
| 1417 | OLED | UNIVERSAL DISPLAY CORP | Technology | 8,487.0 | $991K | 0.00% | -743.0 | -8.1% | $116.78 | -21.6% |
| 1418 | NYT | NEW YORK TIMES CO | Communication Services | 14,260.0 | $990K | 0.00% | -1K | -8.6% | $69.42 | +7.0% |
| 1419 | XHE | SPDR SERIES TRUST | — | 11,196.0 | $988K | 0.00% | -821.0 | -6.8% | $88.23 | -8.0% |
| 1420 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 20,826.0 | $988K | 0.00% | -30K | -59.1% | $47.42 | -1.9% |
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
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%