Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 26,288.0 | $759K | 0.00% | -5K | -14.8% | $28.86 | +0.5% |
| 1522 | BUSE | FIRST BUSEY CORP | Financial Services | 31,756.0 | $755K | 0.00% | -4K | -10.4% | $23.79 | +12.6% |
| 1523 | NUBD | NUSHARES ETF TR | — | 33,722.0 | $754K | 0.00% | -55K | -62.0% | $22.35 | -1.7% |
| 1524 | NIO | NIO INC | Consumer Cyclical | 147,729.0 | $753K | 0.00% | -7K | -4.6% | $5.10 | +12.5% |
| 1525 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,249.0 | $753K | 0.00% | -9K | -35.0% | $43.64 | +6.2% |
| 1526 | EPAM | EPAM SYS INC | Technology | 3,661.0 | $750K | 0.00% | -10K | -72.3% | $204.88 | -50.9% |
| 1527 | — | SEALED AIR CORP NEW | — | 18,043.0 | $748K | 0.00% | -299.0 | -1.6% | $41.43 | — |
| 1528 | CNC | CENTENE CORP DEL | Healthcare | 18,161.0 | $747K | 0.00% | -4K | -17.7% | $41.15 | +43.7% |
| 1529 | PDN | INVESCO EXCH TRADED FD TR II | — | 17,631.0 | $744K | 0.00% | -465.0 | -2.6% | $42.18 | +9.9% |
| 1530 | ACNB | ACNB CORP | Financial Services | 15,184.0 | $734K | 0.00% | -4K | -19.9% | $48.35 | +12.1% |
| 1531 | INCE | FRANKLIN TEMPLETON ETF TR | — | 11,999.0 | $733K | 0.00% | -137.0 | -1.1% | $61.10 | +9.2% |
| 1532 | CDW | CDW CORP | Technology | 5,364.0 | $731K | 0.00% | -2K | -28.1% | $136.20 | -22.0% |
| 1533 | IDNA | ISHARES TR | — | 27,855.0 | $730K | 0.00% | -336.0 | -1.2% | $26.19 | +11.5% |
| 1534 | AMZA | ETFIS SER TR I | — | 18,434.0 | $728K | 0.00% | -578.0 | -3.0% | $39.51 | +22.1% |
| 1535 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,798.0 | $723K | 0.00% | -125.0 | -1.6% | $92.70 | +172.8% |
| 1536 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 38,780.0 | $723K | 0.00% | -7K | -15.8% | $18.64 | -3.9% |
| 1537 | — | INNOVATOR ETFS TRUST | — | 25,880.0 | $723K | 0.00% | -786.0 | -3.0% | $27.92 | — |
| 1538 | — | PGIM ROCK ETF TR | — | 24,834.0 | $720K | 0.00% | -2K | -6.9% | $28.98 | — |
| 1539 | AROW | ARROW FINL CORP | Financial Services | 22,858.0 | $718K | 0.00% | -2K | -6.9% | $31.40 | +16.3% |
| 1540 | — | INNOVATOR ETFS TRUST | — | 25,106.0 | $710K | 0.00% | -4K | -14.2% | $28.29 | — |
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%