Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,300.0 | $904K | 0.00% | -578.0 | -20.1% | $393.25 | -33.4% |
| 2662 | KMX | CARMAX INC | Consumer Cyclical | 23,403.0 | $904K | 0.00% | +206.0 | +0.9% | $38.64 | +62.1% |
| 2663 | RPRX | ROYALTY PHARMA PLC | Healthcare | 23,275.0 | $899K | 0.00% | +16K | +236.2% | $38.64 | +60.2% |
| 2664 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 16,155.0 | $899K | 0.00% | -3K | -17.4% | $55.65 | +15.9% |
| 2665 | SMOT | VANECK ETF TRUST | — | 24,825.0 | $899K | 0.00% | -6K | -18.6% | $36.20 | +13.0% |
| 2666 | — | OUSTER INC | — | 41,517.0 | $898K | 0.00% | -13K | -23.3% | $21.64 | — |
| 2667 | EMNT | PIMCO ETF TR | — | 9,109.0 | $898K | 0.00% | +88.0 | +1.0% | $98.57 | +0.6% |
| 2668 | CLPT | CLEARPOINT NEURO INC | Healthcare | 65,557.0 | $897K | 0.00% | +1K | +1.7% | $13.68 | +16.5% |
| 2669 | — | INNOVATOR ETFS TRUST | — | 32,894.0 | $896K | 0.00% | -4K | -10.0% | $27.24 | — |
| 2670 | TDW | TIDEWATER INC NEW | Energy | 17,726.0 | $895K | 0.00% | +1K | +6.1% | $50.51 | +84.2% |
| 2671 | SQLV | LEGG MASON ETF INVT | — | 20,720.0 | $895K | 0.00% | -541.0 | -2.5% | $43.18 | +26.1% |
| 2672 | — | VIRTUS EQUITY & CONV INCM FD | — | 35,900.0 | $895K | 0.00% | +7K | +26.3% | $24.92 | — |
| 2673 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 32,192.0 | $894K | 0.00% | +1K | +3.3% | $27.77 | +9.2% |
| 2674 | CVMC | MORGAN STANLEY ETF TRUST | — | 13,939.0 | $894K | 0.00% | +3K | +30.9% | $64.13 | +21.4% |
| 2675 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,729.0 | $894K | 0.00% | +440.0 | +7.0% | $132.81 | +8.9% |
| 2676 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 64,874.0 | $893K | 0.00% | +3K | +4.6% | $13.76 | +8.9% |
| 2677 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 93,230.0 | $892K | 0.00% | +16K | +21.3% | $9.57 | +1.3% |
| 2678 | IAUM | ISHARES GOLD TR | Financial Services | 20,733.0 | $891K | 0.00% | +3K | +15.0% | $42.99 | +6.8% |
| 2679 | FIGS | FIGS INC | Consumer Cyclical | 78,421.0 | $891K | 0.00% | NEW | — | $11.36 | +32.9% |
| 2680 | KD | KYNDRYL HLDGS INC | Technology | 33,522.0 | $890K | 0.00% | -20K | -37.5% | $26.56 | -50.1% |
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%