Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CASS | CASS INFORMATION SYS INC | Industrials | 30,082.0 | $1.2M | 0.00% | -4K | -12.1% | $41.52 | +19.3% |
| 2402 | GEN | GEN DIGITAL INC | Technology | 45,935.0 | $1.2M | 0.00% | -705.0 | -1.5% | $27.19 | -11.1% |
| 2403 | HTO | H2O AMERICA | Utilities | 25,482.0 | $1.2M | 0.00% | NEW | — | $48.99 | +15.7% |
| 2404 | DUOL | DUOLINGO INC | Technology | 7,110.0 | $1.2M | 0.00% | +4K | +106.2% | $175.49 | -28.5% |
| 2405 | TGRW | T ROWE PRICE ETF INC | — | 27,084.0 | $1.2M | 0.00% | +6K | +29.4% | $46.01 | +3.5% |
| 2406 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 86,605.0 | $1.2M | 0.00% | -14K | -14.2% | $14.35 | +46.3% |
| 2407 | WGMI | VALKYRIE ETF TRUST II | — | 32,428.0 | $1.2M | 0.00% | -19K | -36.6% | $38.27 | +88.4% |
| 2408 | ONB | OLD NATL BANCORP IND | Financial Services | 55,606.0 | $1.2M | 0.00% | -3K | -5.6% | $22.31 | +11.2% |
| 2409 | GUSE | GOLDMAN SACHS ETF TR | — | 30,537.0 | $1.2M | 0.00% | NEW | — | $40.46 | +11.1% |
| 2410 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,468.0 | $1.2M | 0.00% | -1K | -12.5% | $130.22 | +11.6% |
| 2411 | FN | FABRINET | Technology | 2,708.0 | $1.2M | 0.00% | +298.0 | +12.4% | $455.28 | +26.0% |
| 2412 | BLD | TOPBUILD CORP | Industrials | 2,933.0 | $1.2M | 0.00% | +538.0 | +22.5% | $417.19 | +2.2% |
| 2413 | OZEM | ROUNDHILL ETF TRUST | — | 35,768.0 | $1.2M | 0.00% | -3K | -8.2% | $34.16 | -11.0% |
| 2414 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,817.0 | $1.2M | 0.00% | -1K | -4.0% | $34.03 | — |
| 2415 | FMAG | FIDELITY COVINGTON TRUST | — | 35,650.0 | $1.2M | 0.00% | -3K | -8.2% | $34.13 | +8.1% |
| 2416 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 20,693.0 | $1.2M | 0.00% | +890.0 | +4.5% | $58.73 | +8.9% |
| 2417 | FLEX | FLEX LTD | Technology | 20,101.0 | $1.2M | 0.00% | -4K | -15.7% | $60.42 | +144.3% |
| 2418 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 30,729.0 | $1.2M | 0.00% | +799.0 | +2.7% | $39.50 | +8.8% |
| 2419 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,640.0 | $1.2M | 0.00% | -1K | -14.1% | $182.49 | -30.8% |
| 2420 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,399.0 | $1.2M | 0.00% | -237.0 | -5.1% | $275.14 | +19.2% |
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%