Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | OLN | OLIN CORP | Basic Materials | 21,855.0 | $455K | 0.00% | -2K | -9.9% | $20.83 | +25.1% |
| 1722 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 30,848.0 | $455K | 0.00% | -9K | -22.5% | $14.75 | +8.5% |
| 1723 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 40,000.0 | $452K | 0.00% | -43K | -52.0% | $11.31 | -45.5% |
| 1724 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,043.0 | $452K | 0.00% | -4K | -20.6% | $32.20 | — |
| 1725 | NANR | SPDR INDEX SHS FDS | — | 6,653.0 | $451K | 0.00% | -47.0 | -0.7% | $67.83 | +21.3% |
| 1726 | INSP | INSPIRE MED SYS INC | Healthcare | 4,893.0 | $451K | 0.00% | -903.0 | -15.6% | $92.23 | -54.2% |
| 1727 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,506.0 | $450K | 0.00% | -82.0 | -1.2% | $69.23 | +1.2% |
| 1728 | RMBS | RAMBUS INC DEL | Technology | 4,897.0 | $450K | 0.00% | -8K | -61.6% | $91.89 | +35.1% |
| 1729 | OWNB | BITWISE FUNDS TRUST | — | 20,954.0 | $450K | 0.00% | -2K | -7.4% | $21.47 | -1.4% |
| 1730 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,681.0 | $445K | 0.00% | -48K | -87.7% | $66.55 | +42.5% |
| 1731 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 7,845.0 | $444K | 0.00% | -59K | -88.3% | $56.63 | +3.8% |
| 1732 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,913.0 | $444K | 0.00% | -804.0 | -17.0% | $113.39 | -13.9% |
| 1733 | IOT | SAMSARA INC | Technology | 12,468.0 | $442K | 0.00% | -314.0 | -2.5% | $35.45 | -18.0% |
| 1734 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 37,713.0 | $442K | 0.00% | -3K | -6.5% | $11.71 | -0.3% |
| 1735 | BSY | BENTLEY SYS INC | Technology | 11,559.0 | $441K | 0.00% | -3K | -18.2% | $38.17 | -16.2% |
| 1736 | WSBC | WESBANCO INC | Financial Services | 13,248.0 | $440K | 0.00% | -3K | -18.5% | $33.24 | +1.6% |
| 1737 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 11,952.0 | $440K | 0.00% | -2K | -13.8% | $36.79 | +35.9% |
| 1738 | SLNZ | TCW ETF TRUST | — | 9,482.0 | $439K | 0.00% | -93.0 | -1.0% | $46.31 | -2.1% |
| 1739 | CPSP | CALAMOS ETF TR | — | 16,791.0 | $438K | 0.00% | -290.0 | -1.7% | $26.07 | +2.8% |
| 1740 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 62,522.0 | $438K | 0.00% | -467.0 | -0.7% | $7.00 | +29.1% |
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%