Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 463.0 | $995K | 0.00% | -105.0 | -18.5% | $2148.09 | -3.6% |
| 2582 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 366,631.0 | $994K | 0.00% | NEW | — | $2.71 | +46.5% |
| 2583 | — | JANUS DETROIT STR TR | — | 42,692.0 | $993K | 0.00% | -2K | -4.7% | $23.26 | — |
| 2584 | — | GAMESTOP CORP NEW | — | 49,432.0 | $993K | 0.00% | +18K | +55.9% | $20.08 | — |
| 2585 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 25,694.0 | $992K | 0.00% | -5K | -15.6% | $38.59 | -8.1% |
| 2586 | OLED | UNIVERSAL DISPLAY CORP | Technology | 8,487.0 | $991K | 0.00% | -743.0 | -8.1% | $116.78 | -23.8% |
| 2587 | NYT | NEW YORK TIMES CO | Communication Services | 14,260.0 | $990K | 0.00% | -1K | -8.6% | $69.42 | +5.2% |
| 2588 | PB | PROSPERITY BANCSHARES INC | Financial Services | 14,324.0 | $990K | 0.00% | +145.0 | +1.0% | $69.11 | +3.0% |
| 2589 | XHE | SPDR SERIES TRUST | — | 11,196.0 | $988K | 0.00% | -821.0 | -6.8% | $88.23 | -6.7% |
| 2590 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 20,826.0 | $988K | 0.00% | -30K | -59.1% | $47.42 | -0.9% |
| 2591 | DRIV | GLOBAL X FDS | — | 33,320.0 | $986K | 0.00% | -2K | -6.3% | $29.58 | +35.6% |
| 2592 | QTJL | INNOVATOR ETFS TRUST | — | 24,999.0 | $983K | 0.00% | +267.0 | +1.1% | $39.33 | +7.3% |
| 2593 | FF | FUTUREFUEL CORP | Basic Materials | 307,339.0 | $980K | 0.00% | — | — | $3.19 | +32.9% |
| 2594 | — | THOMSON REUTERS CORP | — | 7,431.0 | $980K | 0.00% | -1K | -14.3% | $131.90 | — |
| 2595 | SPXL | DIREXION SHS ETF TR | — | 4,436.0 | $979K | 0.00% | -472.0 | -9.6% | $220.63 | +23.6% |
| 2596 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 98,629.0 | $977K | 0.00% | — | — | $9.91 | +1.1% |
| 2597 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 14,274.0 | $973K | 0.00% | +6K | +67.5% | $68.15 | +23.8% |
| 2598 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 18,178.0 | $972K | 0.00% | +425.0 | +2.4% | $53.48 | +8.5% |
| 2599 | ACI | ALBERTSONS COS INC | Consumer Defensive | 56,443.0 | $969K | 0.00% | -2K | -4.0% | $17.17 | -21.7% |
| 2600 | SIXD | AIM ETF PRODUCTS TRUST | — | 33,538.0 | $969K | 0.00% | +7K | +25.2% | $28.89 | +6.6% |
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%