Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | COLB | COLUMBIA BKG SYS INC | Financial Services | 31,634.0 | $884K | 0.00% | -46K | -59.5% | $27.95 | +5.2% |
| 1462 | ESGG | FLEXSHARES TR | — | 4,302.0 | $883K | 0.00% | -180.0 | -4.0% | $205.27 | +10.1% |
| 1463 | GLP | GLOBAL PARTNERS LP | Energy | 21,099.0 | $883K | 0.00% | -281.0 | -1.3% | $41.85 | +21.9% |
| 1464 | — | PGIM ROCK ETF TR | — | 29,401.0 | $882K | 0.00% | -3K | -7.9% | $30.01 | — |
| 1465 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 26,123.0 | $880K | 0.00% | -2K | -8.2% | $33.67 | +43.2% |
| 1466 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,460.0 | $876K | 0.00% | -398.0 | -5.1% | $117.42 | +125.5% |
| 1467 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,012.0 | $875K | 0.00% | -370.0 | -6.9% | $174.58 | +33.5% |
| 1468 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 74,643.0 | $870K | 0.00% | -5K | -5.8% | $11.66 | +6.3% |
| 1469 | VWOB | VANGUARD WHITEHALL FDS | — | 12,901.0 | $870K | 0.00% | -2K | -11.3% | $67.43 | -2.2% |
| 1470 | PTH | INVESCO EXCHANGE TRADED FD T | — | 17,498.0 | $870K | 0.00% | -268.0 | -1.5% | $49.70 | +3.4% |
| 1471 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 70,310.0 | $868K | 0.00% | -1K | -2.0% | $12.34 | -3.7% |
| 1472 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,816.0 | $867K | 0.00% | -4K | -12.0% | $33.60 | — |
| 1473 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 185,521.0 | $863K | 0.00% | -2K | -1.1% | $4.65 | -4.5% |
| 1474 | — | OAKTREE SPECIALTY LENDING CO | — | 67,132.0 | $855K | 0.00% | -24K | -26.1% | $12.74 | — |
| 1475 | SNX | TD SYNNEX CORPORATION | Technology | 5,689.0 | $855K | 0.00% | -818.0 | -12.6% | $150.22 | +51.2% |
| 1476 | NTSI | WISDOMTREE TR | — | 19,309.0 | $851K | 0.00% | -792.0 | -3.9% | $44.09 | +5.5% |
| 1477 | XBJL | INNOVATOR ETFS TRUST | — | 22,227.0 | $850K | 0.00% | -1K | -4.7% | $38.26 | +3.8% |
| 1478 | MCR | MFS CHARTER INCOME TR | Financial Services | 135,577.0 | $850K | 0.00% | -52K | -27.6% | $6.27 | -5.7% |
| 1479 | INDY | ISHARES TR | — | 17,229.0 | $849K | 0.00% | -2K | -12.2% | $49.29 | -15.0% |
| 1480 | OUSM | ALPS ETF TR | — | 19,413.0 | $849K | 0.00% | -25K | -56.6% | $43.74 | +4.9% |
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%