Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | JBBB | JANUS DETROIT STR TR | — | 19,439.0 | $927K | 0.00% | -5K | -20.1% | $47.70 | -0.3% |
| 2642 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 12,135.0 | $927K | 0.00% | -318.0 | -2.5% | $76.37 | -5.0% |
| 2643 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,726.0 | $924K | 0.00% | +27.0 | +0.6% | $195.41 | +44.1% |
| 2644 | CSGP | COSTAR GROUP INC | Real Estate | 13,723.0 | $923K | 0.00% | -8K | -35.8% | $67.24 | -53.4% |
| 2645 | FSCC | FEDERATED HERMES ETF TRUST | — | 30,727.0 | $922K | 0.00% | +3K | +9.5% | $30.01 | +20.0% |
| 2646 | CPNS | CALAMOS ETF TR | — | 33,874.0 | $922K | 0.00% | +336.0 | +1.0% | $27.22 | +4.3% |
| 2647 | CSB | VICTORY PORTFOLIOS II | — | 15,716.0 | $921K | 0.00% | -6K | -27.8% | $58.61 | +14.0% |
| 2648 | BWA | BORGWARNER INC | Consumer Cyclical | 20,436.0 | $921K | 0.00% | -2K | -10.0% | $45.06 | +43.8% |
| 2649 | THC | TENET HEALTHCARE CORP | Healthcare | 4,627.0 | $919K | 0.00% | -68.0 | -1.4% | $198.70 | +34.8% |
| 2650 | UI | UBIQUITI INC | Technology | 1,655.0 | $916K | 0.00% | -328.0 | -16.5% | $553.36 | +7.1% |
| 2651 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 23,765.0 | $915K | 0.00% | +472.0 | +2.0% | $38.49 | -39.6% |
| 2652 | SII | SPROTT INC | Financial Services | 9,340.0 | $915K | 0.00% | +405.0 | +4.5% | $97.92 | +39.3% |
| 2653 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 35,529.0 | $913K | 0.00% | +1K | +3.6% | $25.69 | +5.2% |
| 2654 | FNB | F N B CORP | Financial Services | 53,350.0 | $912K | 0.00% | -18K | -25.6% | $17.10 | +8.1% |
| 2655 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15,525.0 | $912K | 0.00% | NEW | — | $58.76 | -10.9% |
| 2656 | DDS | DILLARDS INC | Consumer Cyclical | 1,504.0 | $912K | 0.00% | +274.0 | +22.3% | $606.42 | +4.0% |
| 2657 | GFI | GOLD FIELDS LTD | Basic Materials | 20,864.0 | $911K | 0.00% | -490K | -95.9% | $43.66 | +9.9% |
| 2658 | PKB | INVESCO EXCHANGE TRADED FD T | — | 9,802.0 | $908K | 0.00% | +55.0 | +0.6% | $92.59 | +7.4% |
| 2659 | FEDM | FLEXSHARES TR | — | 15,355.0 | $907K | 0.00% | -294.0 | -1.9% | $59.08 | +12.9% |
| 2660 | FETH | FIDELITY ETHEREUM FD | Financial Services | 30,615.0 | $907K | 0.00% | +994.0 | +3.4% | $29.61 | -15.9% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%