Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ETHO | AMPLIFY ETF TR | — | 10,481.0 | $684K | 0.00% | -892.0 | -7.8% | $65.30 | +13.1% |
| 1562 | FLTR | VANECK ETF TRUST | — | 26,827.0 | $684K | 0.00% | -2K | -6.9% | $25.48 | +0.3% |
| 1563 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 11,719.0 | $683K | 0.00% | -7K | -38.5% | $58.32 | -9.5% |
| 1564 | PTC | PTC INC | Technology | 3,919.0 | $683K | 0.00% | -1K | -22.9% | $174.19 | -17.3% |
| 1565 | PAGP | PLAINS GP HLDGS L P | Energy | 35,574.0 | $681K | 0.00% | -3K | -7.4% | $19.14 | +32.3% |
| 1566 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 19,489.0 | $678K | 0.00% | -1K | -5.7% | $34.80 | +67.3% |
| 1567 | HYGH | ISHARES U S ETF TR | — | 7,861.0 | $678K | 0.00% | -442.0 | -5.3% | $86.21 | +0.5% |
| 1568 | PRI | PRIMERICA INC | Financial Services | 2,619.0 | $677K | 0.00% | -143.0 | -5.2% | $258.32 | +7.8% |
| 1569 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 22,105.0 | $672K | 0.00% | -24K | -52.0% | $30.40 | -0.0% |
| 1570 | SDG | ISHARES TR | — | 7,976.0 | $672K | 0.00% | -605.0 | -7.0% | $84.23 | +7.6% |
| 1571 | SKYW | SKYWEST INC | Industrials | 6,687.0 | $671K | 0.00% | -568.0 | -7.8% | $100.40 | -21.9% |
| 1572 | ESPO | VANECK ETF TRUST | — | 6,387.0 | $662K | 0.00% | -118.0 | -1.8% | $103.61 | -12.9% |
| 1573 | — | BROWN FORMAN CORP | — | 25,124.0 | $661K | 0.00% | -830.0 | -3.2% | $26.31 | — |
| 1574 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 45,980.0 | $655K | 0.00% | -15K | -24.1% | $14.25 | -20.0% |
| 1575 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,212.0 | $654K | 0.00% | -3K | -48.7% | $203.47 | +3.4% |
| 1576 | SNSR | GLOBAL X FDS | — | 17,676.0 | $653K | 0.00% | -430.0 | -2.4% | $36.96 | +30.3% |
| 1577 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 12,928.0 | $653K | 0.00% | -75.0 | -0.6% | $50.50 | +11.9% |
| 1578 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,152.0 | $649K | 0.00% | -18K | -68.6% | $79.57 | -1.6% |
| 1579 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 129,214.0 | $646K | 0.00% | -33K | -20.4% | $5.00 | +0.0% |
| 1580 | EIM | EATON VANCE MUN BD FD | Financial Services | 66,314.0 | $645K | 0.00% | -15K | -18.8% | $9.73 | -0.4% |
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%