Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WK | WORKIVA INC | Technology | 5,073.0 | $438K | 0.00% | -141.0 | -2.7% | $86.25 | -42.2% |
| 1742 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,578.0 | $437K | 0.00% | -73.0 | -2.0% | $122.03 | +6.9% |
| 1743 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,345.0 | $436K | 0.00% | -93.0 | -1.1% | $52.28 | +32.5% |
| 1744 | — | SIX FLAGS ENTERTAINMENT CORP | — | 28,264.0 | $434K | 0.00% | -5K | -14.9% | $15.34 | — |
| 1745 | JSTC | TIDAL TRUST I | — | 21,242.0 | $431K | 0.00% | -984.0 | -4.4% | $20.29 | +4.7% |
| 1746 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 25,626.0 | $430K | 0.00% | -7K | -22.3% | $16.78 | +3.8% |
| 1747 | SAR | SARATOGA INVT CORP | Financial Services | 18,637.0 | $430K | 0.00% | -7K | -26.0% | $23.07 | -3.8% |
| 1748 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 48,718.0 | $430K | 0.00% | -4K | -8.0% | $8.82 | -6.1% |
| 1749 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 13,402.0 | $430K | 0.00% | -4K | -23.1% | $32.05 | +3.5% |
| 1750 | EWI | ISHARES INC | — | 7,873.0 | $428K | 0.00% | -54.0 | -0.7% | $54.33 | +5.6% |
| 1751 | TRNS | TRANSCAT INC | Industrials | 7,534.0 | $427K | 0.00% | -86.0 | -1.1% | $56.73 | +37.0% |
| 1752 | — | NUVEEN CR STRATEGIES INCOME | — | 84,945.0 | $426K | 0.00% | -4K | -4.9% | $5.02 | — |
| 1753 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 34,119.0 | $426K | 0.00% | -2K | -5.1% | $12.49 | -13.1% |
| 1754 | PAR | PAR TECHNOLOGY CORP | Technology | 11,723.0 | $425K | 0.00% | -681.0 | -5.5% | $36.28 | -61.4% |
| 1755 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,567.0 | $423K | 0.00% | -398.0 | -6.7% | $76.04 | -27.9% |
| 1756 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,534.0 | $423K | 0.00% | -10K | -34.3% | $21.66 | -3.2% |
| 1757 | PTBD | PACER FDS TR | — | 21,793.0 | $423K | 0.00% | -3K | -10.6% | $19.40 | -1.9% |
| 1758 | TMP | TOMPKINS FINL CORP | Financial Services | 5,810.0 | $421K | 0.00% | -1K | -16.5% | $72.52 | +16.1% |
| 1759 | VUSE | ETF SER SOLUTIONS | — | 6,373.0 | $421K | 0.00% | -208.0 | -3.2% | $66.04 | +4.9% |
| 1760 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,633.0 | $420K | 0.00% | -580.0 | -18.1% | $159.38 | +41.1% |
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%