Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SPGM | SPDR INDEX SHS FDS | — | 8,404.0 | $645K | 0.00% | -1K | -14.8% | $76.71 | +10.3% |
| 1582 | ROG | ROGERS CORP | Technology | 7,014.0 | $642K | 0.00% | -638.0 | -8.3% | $91.57 | +42.8% |
| 1583 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 39,454.0 | $641K | 0.00% | -2K | -5.0% | $16.24 | -14.0% |
| 1584 | DGT | SPDR SERIES TRUST | — | 3,839.0 | $640K | 0.00% | -46.0 | -1.2% | $166.71 | +11.2% |
| 1585 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,231.0 | $638K | 0.00% | -638.0 | -4.0% | $41.89 | +0.7% |
| 1586 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 122,941.0 | $634K | 0.00% | -13K | -9.4% | $5.16 | +0.8% |
| 1587 | CROX | CROCS INC | Consumer Cyclical | 7,409.0 | $634K | 0.00% | -12K | -62.0% | $85.52 | +15.9% |
| 1588 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 54,244.0 | $633K | 0.00% | -11K | -16.3% | $11.67 | +33.3% |
| 1589 | WING | WINGSTOP INC | Consumer Cyclical | 2,648.0 | $632K | 0.00% | -383.0 | -12.6% | $238.53 | -46.8% |
| 1590 | SR | SPIRE INC | Utilities | 7,584.0 | $627K | 0.00% | -747.0 | -9.0% | $82.70 | +5.2% |
| 1591 | NMFC | NEW MTN FIN CORP | Financial Services | 68,043.0 | $627K | 0.00% | -16K | -18.6% | $9.21 | -13.7% |
| 1592 | VFQY | VANGUARD WELLINGTON FD | — | 4,077.0 | $625K | 0.00% | -1K | -24.6% | $153.39 | +4.8% |
| 1593 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 52,472.0 | $624K | 0.00% | -8K | -13.9% | $11.90 | +1.8% |
| 1594 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 31,617.0 | $624K | 0.00% | -2K | -6.2% | $19.73 | -5.0% |
| 1595 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 79,747.0 | $622K | 0.00% | -46K | -36.7% | $7.80 | +12.4% |
| 1596 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 74,475.0 | $621K | 0.00% | -13K | -14.9% | $8.34 | -5.9% |
| 1597 | WIP | SPDR SERIES TRUST | — | 15,732.0 | $620K | 0.00% | -1K | -6.4% | $39.39 | +1.8% |
| 1598 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,486.0 | $619K | 0.00% | -516.0 | -7.4% | $95.40 | -1.1% |
| 1599 | ATEC | ALPHATEC HLDGS INC | Healthcare | 29,372.0 | $618K | 0.00% | -11K | -28.0% | $21.04 | -60.9% |
| 1600 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,512.0 | $618K | 0.00% | -474.0 | -4.8% | $64.95 | +8.1% |
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%