Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | MTG | MGIC INVT CORP WIS | Financial Services | 9,910.0 | $290K | — | -932.0 | -8.6% | $29.22 | -10.9% |
| 1942 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 5,065.0 | $287K | — | -212.0 | -4.0% | $56.66 | +6.5% |
| 1943 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,635.0 | $287K | — | -3K | -46.7% | $78.94 | +1.2% |
| 1944 | GTLB | GITLAB INC | Technology | 7,640.0 | $287K | — | -15K | -65.9% | $37.53 | -31.8% |
| 1945 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13,777.0 | $286K | — | -1K | -6.8% | $20.74 | -0.6% |
| 1946 | JUST | GOLDMAN SACHS ETF TR | — | 2,945.0 | $285K | — | -248.0 | -7.8% | $96.71 | +9.0% |
| 1947 | PBD | INVESCO EXCH TRADED FD TR II | — | 17,677.0 | $284K | — | -1K | -6.1% | $16.08 | +27.2% |
| 1948 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 5,384.0 | $284K | — | -353.0 | -6.2% | $52.75 | +3.7% |
| 1949 | OGN | ORGANON & CO | Healthcare | 39,607.0 | $284K | — | -14K | -26.5% | $7.17 | +87.2% |
| 1950 | THD | ISHARES INC | — | 4,712.0 | $281K | — | -178.0 | -3.6% | $59.67 | +19.3% |
| 1951 | AGGY | WISDOMTREE TR | — | 6,354.0 | $280K | — | -165K | -96.3% | $44.05 | -2.5% |
| 1952 | SOCL | GLOBAL X FDS | — | 5,061.0 | $279K | — | -5K | -50.4% | $55.22 | -17.1% |
| 1953 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,506.0 | $279K | — | -2K | -10.8% | $15.06 | -37.3% |
| 1954 | NACP | TIDAL TRUST III | — | 5,652.0 | $278K | — | -1K | -15.1% | $49.27 | +15.3% |
| 1955 | GAP | GAP INC | Consumer Cyclical | 10,840.0 | $278K | — | -10K | -48.3% | $25.60 | -21.1% |
| 1956 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 25,041.0 | $277K | — | -2K | -8.4% | $11.08 | -0.2% |
| 1957 | IMTB | ISHARES TR | — | 6,230.0 | $275K | — | -6K | -49.0% | $44.20 | -2.5% |
| 1958 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 6,895.0 | $275K | — | -50.0 | -0.7% | $39.83 | -4.9% |
| 1959 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,635.0 | $275K | — | -353.0 | -8.8% | $75.56 | +2.3% |
| 1960 | LAD | LITHIA MTRS INC | Consumer Cyclical | 825.0 | $274K | — | -1K | -63.8% | $332.39 | -21.2% |
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%