Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 12,712.0 | $535K | 0.00% | -527.0 | -4.0% | $42.10 | +9.0% |
| 1662 | PLUG | PLUG POWER INC | Industrials | 271,463.0 | $535K | 0.00% | -46K | -14.5% | $1.97 | +70.6% |
| 1663 | TRUP | TRUPANION INC | Financial Services | 14,274.0 | $533K | 0.00% | -6K | -30.1% | $37.37 | -41.8% |
| 1664 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,590.0 | $533K | 0.00% | -11K | -36.9% | $27.20 | -2.6% |
| 1665 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 34,894.0 | $532K | 0.00% | -4K | -11.1% | $15.26 | — |
| 1666 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 24,106.0 | $528K | 0.00% | -4K | -14.9% | $21.89 | +35.6% |
| 1667 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 15,366.0 | $528K | 0.00% | -2K | -13.9% | $34.34 | +4.7% |
| 1668 | — | AIM ETF PRODUCTS TRUST | — | 16,711.0 | $526K | 0.00% | -3K | -15.9% | $31.50 | — |
| 1669 | SLI | STANDARD LITHIUM LTD | Basic Materials | 117,764.0 | $526K | 0.00% | -51K | -30.4% | $4.47 | -19.1% |
| 1670 | SRVR | PACER FDS TR | — | 18,245.0 | $523K | 0.00% | -963.0 | -5.0% | $28.64 | +17.6% |
| 1671 | CNM | CORE & MAIN INC | Industrials | 10,041.0 | $522K | 0.00% | -70.0 | -0.7% | $51.97 | -9.5% |
| 1672 | MC | MOELIS & CO | Financial Services | 7,579.0 | $521K | 0.00% | -499.0 | -6.2% | $68.74 | -7.0% |
| 1673 | RBRK | RUBRIK INC. | Technology | 6,750.0 | $516K | 0.00% | -22K | -76.1% | $76.48 | -14.3% |
| 1674 | — | ETSY INC | — | 9,303.0 | $516K | 0.00% | -1K | -12.1% | $55.44 | — |
| 1675 | — | SYNOVUS FINL CORP | — | 10,294.0 | $515K | 0.00% | -866.0 | -7.8% | $50.05 | — |
| 1676 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 82,461.0 | $513K | 0.00% | -40K | -32.9% | $6.22 | -4.0% |
| 1677 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 50,869.0 | $512K | 0.00% | -327K | -86.5% | $10.07 | -3.2% |
| 1678 | ARGX | ARGENX SE | Healthcare | 608.0 | $511K | 0.00% | -84.0 | -12.1% | $840.87 | -4.9% |
| 1679 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,330.0 | $507K | 0.00% | -644.0 | -9.2% | $80.15 | -26.6% |
| 1680 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 19,815.0 | $506K | 0.00% | -3K | -13.5% | $25.52 | +9.5% |
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%