Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IAG | IAMGOLD CORP | Basic Materials | 25,389.0 | $419K | 0.00% | -14K | -35.2% | $16.49 | +3.0% |
| 1762 | GHYB | GOLDMAN SACHS ETF TR | — | 9,238.0 | $419K | 0.00% | -691.0 | -7.0% | $45.32 | -1.9% |
| 1763 | MTDR | MATADOR RES CO | Energy | 9,838.0 | $418K | 0.00% | -3K | -21.6% | $42.44 | +43.3% |
| 1764 | CWST | CASELLA WASTE SYS INC | Industrials | 4,254.0 | $417K | 0.00% | -361.0 | -7.8% | $97.94 | -13.0% |
| 1765 | SPDV | ETF SER SOLUTIONS | — | 11,985.0 | $415K | 0.00% | -9K | -42.7% | $34.65 | +9.6% |
| 1766 | SPBW | AIM ETF PRODUCTS TRUST | — | 15,108.0 | $414K | 0.00% | -741.0 | -4.7% | $27.42 | +3.7% |
| 1767 | Z | ZILLOW GROUP INC | Communication Services | 6,059.0 | $413K | 0.00% | -72K | -92.2% | $68.22 | -45.5% |
| 1768 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 44,522.0 | $413K | 0.00% | -54K | -54.8% | $9.27 | -9.9% |
| 1769 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,260.0 | $413K | 0.00% | -2K | -19.9% | $65.91 | +11.5% |
| 1770 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 20,440.0 | $411K | 0.00% | -4K | -15.7% | $20.10 | +8.7% |
| 1771 | EEFT | EURONET WORLDWIDE INC | Technology | 5,397.0 | $411K | 0.00% | -418.0 | -7.2% | $76.11 | -9.3% |
| 1772 | YLDE | LEGG MASON ETF INVT | — | 7,578.0 | $411K | 0.00% | -2K | -22.0% | $54.19 | +2.7% |
| 1773 | LADR | LADDER CAP CORP | Real Estate | 37,241.0 | $409K | 0.00% | -5K | -11.1% | $10.99 | -9.1% |
| 1774 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,123.0 | $409K | 0.00% | -206.0 | -3.9% | $79.81 | +7.8% |
| 1775 | RDOG | ALPS ETF TR | — | 11,386.0 | $409K | 0.00% | -253.0 | -2.2% | $35.89 | +10.5% |
| 1776 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,132.0 | $408K | 0.00% | -194.0 | -2.6% | $57.27 | +7.4% |
| 1777 | — | MOOG INC | — | 1,675.0 | $408K | 0.00% | -1K | -39.6% | $243.50 | — |
| 1778 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 10,120.0 | $408K | 0.00% | -1K | -11.9% | $40.30 | -9.0% |
| 1779 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,381.0 | $407K | 0.00% | -1K | -23.0% | $93.01 | +6.2% |
| 1780 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,281.0 | $405K | 0.00% | -35.0 | -0.8% | $94.70 | +11.7% |
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%