Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 12,135.0 | $927K | 0.00% | -318.0 | -2.5% | $76.37 | +0.3% |
| 1442 | CSGP | COSTAR GROUP INC | Real Estate | 13,723.0 | $923K | 0.00% | -8K | -35.8% | $67.24 | -49.5% |
| 1443 | CSB | VICTORY PORTFOLIOS II | — | 15,716.0 | $921K | 0.00% | -6K | -27.8% | $58.61 | +8.7% |
| 1444 | BWA | BORGWARNER INC | Consumer Cyclical | 20,436.0 | $921K | 0.00% | -2K | -10.0% | $45.06 | +40.9% |
| 1445 | THC | TENET HEALTHCARE CORP | Healthcare | 4,627.0 | $919K | 0.00% | -68.0 | -1.4% | $198.70 | -10.4% |
| 1446 | UI | UBIQUITI INC | Technology | 1,655.0 | $916K | 0.00% | -328.0 | -16.5% | $553.36 | +5.7% |
| 1447 | FNB | F N B CORP | Financial Services | 53,350.0 | $912K | 0.00% | -18K | -25.6% | $17.10 | +2.2% |
| 1448 | GFI | GOLD FIELDS LTD | Basic Materials | 20,864.0 | $911K | 0.00% | -490K | -95.9% | $43.66 | -8.3% |
| 1449 | FEDM | FLEXSHARES TR | — | 15,355.0 | $907K | 0.00% | -294.0 | -1.9% | $59.08 | +5.6% |
| 1450 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,300.0 | $904K | 0.00% | -578.0 | -20.1% | $393.25 | -18.5% |
| 1451 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 16,155.0 | $899K | 0.00% | -3K | -17.4% | $55.65 | +5.9% |
| 1452 | SMOT | VANECK ETF TRUST | — | 24,825.0 | $899K | 0.00% | -6K | -18.6% | $36.20 | +3.1% |
| 1453 | — | OUSTER INC | — | 41,517.0 | $898K | 0.00% | -13K | -23.3% | $21.64 | — |
| 1454 | — | INNOVATOR ETFS TRUST | — | 32,894.0 | $896K | 0.00% | -4K | -10.0% | $27.24 | — |
| 1455 | SQLV | LEGG MASON ETF INVT | — | 20,720.0 | $895K | 0.00% | -541.0 | -2.5% | $43.18 | +10.7% |
| 1456 | KD | KYNDRYL HLDGS INC | Technology | 33,522.0 | $890K | 0.00% | -20K | -37.5% | $26.56 | -54.6% |
| 1457 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 70,614.0 | $889K | 0.00% | -3K | -4.7% | $12.59 | — |
| 1458 | IMO | IMPERIAL OIL LTD | Energy | 10,268.0 | $886K | 0.00% | -934.0 | -8.3% | $86.31 | +55.1% |
| 1459 | DFE | WISDOMTREE TR | — | 12,328.0 | $886K | 0.00% | -5K | -27.7% | $71.84 | +7.3% |
| 1460 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,241.0 | $885K | 0.00% | -771.0 | -15.4% | $208.73 | -28.7% |
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%