Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | PFFD | GLOBAL X FDS | — | 55,398.0 | $1.0M | 0.00% | -1K | -2.5% | $18.91 | -0.1% |
| 2542 | MKSI | MKS INC. | Technology | 6,535.0 | $1.0M | 0.00% | -982.0 | -13.1% | $159.81 | +154.3% |
| 2543 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 949.0 | $1.0M | 0.00% | +26.0 | +2.8% | $1098.36 | +4.2% |
| 2544 | CPSJ | CALAMOS ETF TR | — | 38,609.0 | $1.0M | 0.00% | — | — | $26.88 | +2.8% |
| 2545 | RIOT | RIOT PLATFORMS INC | Financial Services | 81,826.0 | $1.0M | 0.00% | -10K | -10.7% | $12.67 | +121.8% |
| 2546 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 46,332.0 | $1.0M | 0.00% | +15K | +48.7% | $22.36 | -0.8% |
| 2547 | PATH | UIPATH INC | Technology | 63,189.0 | $1.0M | 0.00% | +5K | +8.1% | $16.39 | -37.3% |
| 2548 | QHY | WISDOMTREE TR | — | 22,242.0 | $1.0M | 0.00% | +3K | +17.1% | $46.44 | -0.8% |
| 2549 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,039.0 | $1.0M | 0.00% | -4K | -13.3% | $36.83 | — |
| 2550 | FOX | FOX CORP | Communication Services | 15,857.0 | $1.0M | 0.00% | +11K | +205.7% | $64.93 | -27.7% |
| 2551 | AGZ | ISHARES TR | — | 9,284.0 | $1.0M | 0.00% | -535.0 | -5.5% | $110.25 | -1.0% |
| 2552 | DINO | HF SINCLAIR CORP | Energy | 22,180.0 | $1.0M | 0.00% | -652.0 | -2.9% | $46.08 | +40.0% |
| 2553 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,820.0 | $1.0M | 0.00% | -20K | -60.8% | $79.67 | +1.0% |
| 2554 | TGRT | T ROWE PRICE ETF INC | — | 23,029.0 | $1.0M | 0.00% | +6K | +34.4% | $44.25 | +3.4% |
| 2555 | — | VANGUARD MALVERN FDS | — | 13,261.0 | $1.0M | 0.00% | NEW | — | $76.48 | — |
| 2556 | DWM | WISDOMTREE TR | — | 14,729.0 | $1.0M | 0.00% | -888.0 | -5.7% | $68.76 | +8.4% |
| 2557 | EWC | ISHARES INC | — | 18,773.0 | $1.0M | 0.00% | -3K | -12.3% | $53.93 | +7.3% |
| 2558 | — | PGIM ROCK ETF TR | — | 33,106.0 | $1.0M | 0.00% | +3K | +9.9% | $30.57 | — |
| 2559 | HP | HELMERICH & PAYNE INC | Energy | 35,242.0 | $1.0M | 0.00% | -34K | -49.1% | $28.68 | +21.9% |
| 2560 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 48,567.0 | $1.0M | 0.00% | +4K | +8.7% | $20.79 | -1.9% |
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%