Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,912.0 | $596K | 0.00% | -295.0 | -1.8% | $37.44 | — |
| 1622 | ASB | ASSOCIATED BANC CORP | Financial Services | 23,102.0 | $595K | 0.00% | -3K | -12.5% | $25.76 | +8.1% |
| 1623 | WAFD | WAFD INC | Financial Services | 18,515.0 | $593K | 0.00% | -1K | -5.3% | $32.03 | +10.5% |
| 1624 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 155,768.0 | $592K | 0.00% | -1K | -0.8% | $3.80 | +15.8% |
| 1625 | ATR | APTARGROUP INC | Healthcare | 4,848.0 | $591K | 0.00% | -116.0 | -2.3% | $121.95 | -6.2% |
| 1626 | MRCC | MONROE CAP CORP | Financial Services | 92,777.0 | $591K | 0.00% | -2K | -1.8% | $6.37 | -20.3% |
| 1627 | ISMD | NORTHERN LTS FD TR IV | — | 15,284.0 | $590K | 0.00% | -2K | -12.7% | $38.58 | +16.7% |
| 1628 | EWG | ISHARES INC | — | 13,807.0 | $587K | 0.00% | -1K | -8.2% | $42.50 | +0.6% |
| 1629 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 21,501.0 | $583K | 0.00% | -8K | -26.4% | $27.10 | +25.5% |
| 1630 | ABCB | AMERIS BANCORP | Financial Services | 7,768.0 | $577K | 0.00% | -140.0 | -1.8% | $74.27 | +13.6% |
| 1631 | — | ISHARES TR | — | 28,076.0 | $576K | 0.00% | -1K | -3.6% | $20.52 | — |
| 1632 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5,305.0 | $575K | 0.00% | -27K | -83.5% | $108.47 | -54.2% |
| 1633 | — | HEICO CORP NEW | — | 2,279.0 | $575K | 0.00% | -53.0 | -2.3% | $252.45 | — |
| 1634 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 29,653.0 | $575K | 0.00% | -4K | -13.1% | $19.39 | -11.4% |
| 1635 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,108.0 | $574K | 0.00% | -295.0 | -4.0% | $80.76 | -14.5% |
| 1636 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 29,728.0 | $569K | 0.00% | -21K | -41.0% | $19.16 | -1.3% |
| 1637 | M | MACYS INC | Consumer Cyclical | 25,824.0 | $569K | 0.00% | -10K | -27.3% | $22.05 | -10.7% |
| 1638 | CR | CRANE COMPANY | Industrials | 3,078.0 | $568K | 0.00% | -3K | -53.2% | $184.40 | -6.8% |
| 1639 | KCE | SPDR SERIES TRUST | — | 3,777.0 | $566K | 0.00% | -921.0 | -19.6% | $149.91 | +0.8% |
| 1640 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 271.0 | $563K | 0.00% | -29.0 | -9.7% | $2079.04 | +3.4% |
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%