Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | UPRO | PROSHARES TR | — | 3,499.0 | $405K | 0.00% | -352.0 | -9.1% | $115.77 | +18.0% |
| 1782 | LC | LENDINGCLUB CORP | Financial Services | 21,361.0 | $405K | 0.00% | -161.0 | -0.8% | $18.94 | -17.5% |
| 1783 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,539.0 | $402K | 0.00% | -528.0 | -17.2% | $158.27 | +0.9% |
| 1784 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 19,886.0 | $401K | 0.00% | -2K | -9.2% | $20.14 | -5.3% |
| 1785 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,014.0 | $400K | 0.00% | -420.0 | -3.7% | $36.35 | +35.4% |
| 1786 | KBH | KB HOME | Consumer Cyclical | 7,048.0 | $398K | 0.00% | -2K | -19.7% | $56.41 | -19.1% |
| 1787 | GIGB | GOLDMAN SACHS ETF TR | — | 8,594.0 | $397K | 0.00% | -712.0 | -7.7% | $46.25 | -2.2% |
| 1788 | SPLB | SPDR SERIES TRUST | — | 17,600.0 | $397K | 0.00% | -5K | -22.3% | $22.58 | -3.6% |
| 1789 | USSG | DBX ETF TR | — | 6,248.0 | $397K | 0.00% | -166.0 | -2.6% | $63.50 | +7.3% |
| 1790 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 73,329.0 | $397K | 0.00% | -12K | -14.2% | $5.41 | -1.7% |
| 1791 | GAIN | GLADSTONE INVT CORP | Financial Services | 28,396.0 | $397K | 0.00% | -3K | -8.7% | $13.97 | +16.9% |
| 1792 | SMTC | SEMTECH CORP | Technology | 5,381.0 | $397K | 0.00% | -1K | -21.3% | $73.69 | +79.7% |
| 1793 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 34,648.0 | $396K | 0.00% | -440K | -92.7% | $11.44 | — |
| 1794 | — | DAVE INC | — | 1,790.0 | $396K | 0.00% | -127.0 | -6.6% | $221.41 | — |
| 1795 | GFF | GRIFFON CORP | Industrials | 5,362.0 | $395K | 0.00% | -12K | -69.0% | $73.65 | +12.5% |
| 1796 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 37,688.0 | $393K | 0.00% | -4K | -8.7% | $10.44 | -3.7% |
| 1797 | THO | THOR INDS INC | Consumer Cyclical | 3,830.0 | $393K | 0.00% | -488.0 | -11.3% | $102.68 | -28.1% |
| 1798 | MORN | MORNINGSTAR INC | Financial Services | 1,805.0 | $392K | 0.00% | -18K | -90.8% | $217.28 | -18.5% |
| 1799 | KWR | QUAKER HOUGHTON | Basic Materials | 2,851.0 | $392K | 0.00% | -104.0 | -3.5% | $137.33 | -0.8% |
| 1800 | RH | RH | Consumer Cyclical | 2,184.0 | $391K | 0.00% | -399.0 | -15.4% | $179.15 | -31.2% |
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%