Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,115.0 | $1.1M | 0.00% | +196.0 | +0.6% | $33.29 | +52.1% |
| 2522 | XMTR | XOMETRY INC | Industrials | 17,976.0 | $1.1M | 0.00% | +92.0 | +0.5% | $59.47 | +56.9% |
| 2523 | DGS | WISDOMTREE TR | — | 18,662.0 | $1.1M | 0.00% | -515.0 | -2.7% | $57.24 | +16.1% |
| 2524 | CGV | TWO RDS SHARED TR | — | 72,373.0 | $1.1M | 0.00% | +936.0 | +1.3% | $14.73 | +8.5% |
| 2525 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 26,287.0 | $1.1M | 0.00% | -12K | -31.8% | $40.54 | +18.4% |
| 2526 | RNST | RENASANT CORP | Financial Services | 30,174.0 | $1.1M | 0.00% | — | — | $35.22 | +18.4% |
| 2527 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 30,317.0 | $1.1M | 0.00% | -18K | -37.6% | $35.04 | +8.1% |
| 2528 | — | MILLROSE PPTYS INC | — | 35,522.0 | $1.1M | 0.00% | +3K | +7.9% | $29.87 | — |
| 2529 | LOUP | INNOVATOR ETFS TRUST | — | 13,886.0 | $1.1M | 0.00% | — | — | $76.41 | +25.0% |
| 2530 | BITO | PROSHARES TR | — | 87,229.0 | $1.1M | 0.00% | +17K | +23.6% | $12.16 | -29.6% |
| 2531 | — | GALAXY DIGITAL INC. | — | 47,170.0 | $1.1M | 0.00% | — | — | $22.36 | — |
| 2532 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,164.0 | $1.1M | 0.00% | +2K | +10.5% | $61.44 | +11.7% |
| 2533 | NRIM | NORTHRIM BANCORP INC | Financial Services | 39,622.0 | $1.1M | 0.00% | -4K | -9.1% | $26.61 | -5.3% |
| 2534 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,064.0 | $1.1M | 0.00% | -683.0 | -3.1% | $50.02 | -15.2% |
| 2535 | GGB | GERDAU SA | Basic Materials | 285,259.0 | $1.1M | 0.00% | +5K | +1.6% | $3.69 | +13.0% |
| 2536 | — | CAMBRIA ETF TR | — | 31,388.0 | $1.1M | 0.00% | -428.0 | -1.4% | $33.52 | — |
| 2537 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 54,885.0 | $1.1M | 0.00% | -13K | -18.6% | $19.15 | +0.2% |
| 2538 | — | VANGUARD NY TAX FREE FDS | — | 10,180.0 | $1.1M | 0.00% | +6K | +145.0% | $103.23 | — |
| 2539 | TEQI | T ROWE PRICE ETF INC | — | 23,228.0 | $1.0M | 0.00% | +3K | +17.6% | $45.17 | +11.0% |
| 2540 | SUI | SUN CMNTYS INC | Real Estate | 8,460.0 | $1.0M | 0.00% | -68.0 | -0.8% | $123.91 | -4.4% |
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%