Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OCFC | OCEANFIRST FINL CORP | Financial Services | 44,253.0 | $794K | 0.00% | -14K | -23.5% | $17.95 | +3.7% |
| 1502 | IPAY | AMPLIFY ETF TR | — | 15,244.0 | $793K | 0.00% | -3K | -18.2% | $52.04 | -13.2% |
| 1503 | PII | POLARIS INC | Consumer Cyclical | 12,494.0 | $790K | 0.00% | -9K | -40.9% | $63.25 | -2.9% |
| 1504 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 13,275.0 | $790K | 0.00% | -285.0 | -2.1% | $59.50 | +8.3% |
| 1505 | DRLL | EA SERIES TRUST | — | 27,520.0 | $785K | 0.00% | -496.0 | -1.8% | $28.53 | +32.8% |
| 1506 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 66,237.0 | $782K | 0.00% | -1K | -1.8% | $11.81 | -0.6% |
| 1507 | BOX | BOX INC | Technology | 26,120.0 | $781K | 0.00% | -9K | -24.9% | $29.91 | -16.4% |
| 1508 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,749.0 | $781K | 0.00% | -333.0 | -4.1% | $100.80 | +14.0% |
| 1509 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 16,551.0 | $779K | 0.00% | -833.0 | -4.8% | $47.05 | +10.3% |
| 1510 | IMAR | INNOVATOR ETFS TRUST | — | 26,050.0 | $778K | 0.00% | -320.0 | -1.2% | $29.87 | +0.6% |
| 1511 | MSOS | ADVISORSHARES TR | — | 164,664.0 | $777K | 0.00% | -107K | -39.4% | $4.72 | -3.8% |
| 1512 | XBJA | INNOVATOR ETFS TRUST | — | 24,285.0 | $776K | 0.00% | -3K | -9.6% | $31.97 | +4.6% |
| 1513 | TDOC | TELADOC HEALTH INC | Healthcare | 110,532.0 | $774K | 0.00% | -4K | -3.6% | $7.00 | -9.4% |
| 1514 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,441.0 | $771K | 0.00% | -598.0 | -8.5% | $119.73 | -15.3% |
| 1515 | EFIV | SPDR SERIES TRUST | — | 11,628.0 | $769K | 0.00% | -193.0 | -1.6% | $66.15 | +8.1% |
| 1516 | SWIM | LATHAM GROUP INC | Industrials | 120,316.0 | $764K | 0.00% | -1K | -1.0% | $6.35 | -22.7% |
| 1517 | ADMA | ADMA BIOLOGICS INC | Healthcare | 41,875.0 | $764K | 0.00% | -7K | -14.2% | $18.24 | -53.5% |
| 1518 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,289.0 | $763K | 0.00% | -5K | -30.1% | $67.55 | -21.2% |
| 1519 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 29,535.0 | $762K | 0.00% | -3K | -8.0% | $25.79 | -54.9% |
| 1520 | GATX | GATX CORP | Industrials | 4,476.0 | $759K | 0.00% | -222.0 | -4.7% | $169.61 | -1.0% |
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%