Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TRN | TRINITY INDS INC | Industrials | 23,304.0 | $616K | 0.00% | -1K | -5.2% | $26.44 | +25.7% |
| 1602 | ENVX | ENOVIX CORPORATION | Industrials | 84,061.0 | $614K | 0.00% | -2K | -2.2% | $7.31 | -24.4% |
| 1603 | STBA | S & T BANCORP INC | Financial Services | 15,600.0 | $614K | 0.00% | -605.0 | -3.7% | $39.35 | +12.2% |
| 1604 | CIM | CHIMERA INVT CORP | Real Estate | 49,360.0 | $614K | 0.00% | -4K | -6.9% | $12.43 | +4.6% |
| 1605 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 54,348.0 | $612K | 0.00% | -17K | -23.5% | $11.26 | -0.3% |
| 1606 | IFLN | INVESCO EXCH TRADED FD TR II | — | 32,870.0 | $611K | 0.00% | -5K | -14.2% | $18.60 | -2.6% |
| 1607 | — | ABRDN ASIA PACIFIC INCOME FU | — | 39,793.0 | $610K | 0.00% | -605.0 | -1.5% | $15.34 | — |
| 1608 | ANDE | ANDERSONS INC | Consumer Defensive | 11,457.0 | $609K | 0.00% | -97.0 | -0.8% | $53.17 | +32.9% |
| 1609 | DXYZ | DESTINY TECH100 INC | — | 19,879.0 | $609K | 0.00% | -264.0 | -1.3% | $30.63 | +58.3% |
| 1610 | — | BUNGE GLOBAL SA | — | 6,830.0 | $608K | 0.00% | -171.0 | -2.4% | $89.08 | — |
| 1611 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 17,129.0 | $608K | 0.00% | -114K | -87.0% | $35.51 | +6.6% |
| 1612 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 16,047.0 | $606K | 0.00% | -3K | -16.0% | $37.79 | +0.4% |
| 1613 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,773.0 | $604K | 0.00% | -669.0 | -19.4% | $217.99 | -23.6% |
| 1614 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,771.0 | $603K | 0.00% | -659.0 | -7.0% | $68.74 | -1.3% |
| 1615 | IEV | ISHARES TR | — | 8,761.0 | $601K | 0.00% | -41K | -82.5% | $68.60 | +5.5% |
| 1616 | EMMF | WISDOMTREE TR | — | 18,960.0 | $598K | 0.00% | -25K | -56.5% | $31.54 | +18.0% |
| 1617 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,126.0 | $598K | 0.00% | -5K | -56.2% | $144.83 | -9.1% |
| 1618 | — | PACER FDS TR | — | 15,932.0 | $597K | 0.00% | -503.0 | -3.1% | $37.49 | — |
| 1619 | GRNB | VANECK ETF TRUST | — | 24,521.0 | $597K | 0.00% | -700.0 | -2.8% | $24.33 | -1.5% |
| 1620 | DUSB | DIMENSIONAL ETF TRUST | — | 11,768.0 | $596K | 0.00% | -73K | -86.1% | $50.65 | +0.2% |
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%