Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,739.0 | $352K | — | -3K | -43.2% | $94.07 | +7.0% |
| 1862 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 10,053.0 | $351K | — | -3K | -21.8% | $34.96 | +9.8% |
| 1863 | SNEX | STONEX GROUP INC | Financial Services | 3,687.0 | $351K | — | -69K | -94.9% | $95.13 | +16.5% |
| 1864 | CVI | CVR ENERGY INC | Energy | 13,787.0 | $351K | — | -1K | -8.0% | $25.44 | +35.8% |
| 1865 | POOL | POOL CORP | Industrials | 1,530.0 | $350K | — | -736.0 | -32.5% | $228.74 | -20.7% |
| 1866 | SDCI | USCF ETF TR | — | 15,840.0 | $349K | — | -3K | -15.8% | $22.03 | +32.1% |
| 1867 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,222.0 | $349K | — | -29K | -77.7% | $42.44 | -31.7% |
| 1868 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 60,847.0 | $348K | — | -1K | -2.0% | $5.72 | +6.8% |
| 1869 | NOV | NOV INC | Energy | 22,263.0 | $348K | — | -2K | -8.0% | $15.63 | +35.4% |
| 1870 | ABM | ABM INDS INC | Industrials | 8,223.0 | $348K | — | -95.0 | -1.1% | $42.30 | -8.1% |
| 1871 | G | GENPACT LIMITED | Technology | 7,429.0 | $348K | — | -483.0 | -6.1% | $46.78 | -33.0% |
| 1872 | ONTO | ONTO INNOVATION INC | Technology | 2,194.0 | $346K | — | -554.0 | -20.2% | $157.83 | +61.3% |
| 1873 | BIO | BIO RAD LABS INC | Healthcare | 1,138.0 | $345K | — | -45.0 | -3.8% | $302.99 | -7.2% |
| 1874 | — | POTLATCHDELTIC CORPORATION | — | 8,643.0 | $344K | — | -1K | -14.0% | $39.78 | — |
| 1875 | EWW | ISHARES INC | — | 4,939.0 | $342K | — | -91.0 | -1.8% | $69.33 | +11.8% |
| 1876 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,678.0 | $341K | — | -2K | -49.3% | $203.04 | -3.2% |
| 1877 | — | RALLIANT CORP | — | 6,689.0 | $341K | — | -620.0 | -8.5% | $50.91 | — |
| 1878 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 28,941.0 | $340K | — | -38K | -57.1% | $11.74 | +1.0% |
| 1879 | TPIF | TIMOTHY PLAN | — | 9,789.0 | $339K | — | -1K | -11.7% | $34.68 | +6.4% |
| 1880 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,174.0 | $338K | — | -124.0 | -2.9% | $81.09 | +24.3% |
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%