Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SSD | SIMPSON MFG INC | Industrials | 4,396.0 | $710K | 0.00% | -132.0 | -2.9% | $161.48 | +10.2% |
| 1542 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,692.0 | $709K | 0.00% | -2K | -26.6% | $124.56 | -11.1% |
| 1543 | — | AIM ETF PRODUCTS TRUST | — | 23,354.0 | $708K | 0.00% | -3K | -11.4% | $30.31 | — |
| 1544 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 30,361.0 | $708K | 0.00% | -2K | -5.1% | $23.31 | -2.5% |
| 1545 | FDFF | FIDELITY COVINGTON TRUST | — | 19,845.0 | $707K | 0.00% | -652.0 | -3.2% | $35.62 | -6.4% |
| 1546 | PSMJ | PACER FDS TR | — | 21,867.0 | $704K | 0.00% | -5K | -17.8% | $32.21 | +4.1% |
| 1547 | AGCO | AGCO CORP | Industrials | 6,736.0 | $703K | 0.00% | -2K | -21.5% | $104.31 | +10.0% |
| 1548 | IDRV | ISHARES TR | — | 18,526.0 | $703K | 0.00% | -3K | -13.2% | $37.93 | +9.6% |
| 1549 | ING | ING GROEP N.V. | Financial Services | 25,030.0 | $701K | 0.00% | -11K | -31.1% | $28.00 | +4.4% |
| 1550 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,451.0 | $700K | 0.00% | -1K | -13.5% | $108.55 | +5.9% |
| 1551 | CPSO | CALAMOS ETF TR | — | 25,756.0 | $697K | 0.00% | -3K | -9.4% | $27.06 | +2.2% |
| 1552 | VRSN | VERISIGN INC | Technology | 2,859.0 | $695K | 0.00% | -5K | -63.1% | $242.92 | +24.6% |
| 1553 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 25,720.0 | $694K | 0.00% | -137.0 | -0.5% | $26.97 | +28.8% |
| 1554 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 33,800.0 | $693K | 0.00% | -1K | -3.8% | $20.49 | +14.0% |
| 1555 | HDB | HDFC BANK LTD | Financial Services | 18,906.0 | $691K | 0.00% | -3K | -13.6% | $36.54 | -33.6% |
| 1556 | ONEY | SPDR SERIES TRUST | — | 6,079.0 | $690K | 0.00% | -11K | -63.7% | $113.56 | +10.6% |
| 1557 | TTEK | TETRA TECH INC NEW | Industrials | 20,486.0 | $687K | 0.00% | -2K | -9.5% | $33.54 | -18.8% |
| 1558 | — | ZYMEWORKS INC | — | 26,095.0 | $687K | 0.00% | -5K | -16.5% | $26.33 | — |
| 1559 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 24,478.0 | $687K | 0.00% | -951.0 | -3.7% | $28.05 | +5.6% |
| 1560 | SNAP | SNAP INC | Communication Services | 85,026.0 | $686K | 0.00% | -86K | -50.4% | $8.07 | -31.2% |
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%