Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 70,614.0 | $889K | 0.00% | -3K | -4.7% | $12.59 | — |
| 2682 | IMO | IMPERIAL OIL LTD | Energy | 10,268.0 | $886K | 0.00% | -934.0 | -8.3% | $86.31 | +30.4% |
| 2683 | DFE | WISDOMTREE TR | — | 12,328.0 | $886K | 0.00% | -5K | -27.7% | $71.84 | +3.7% |
| 2684 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,241.0 | $885K | 0.00% | -771.0 | -15.4% | $208.73 | -39.5% |
| 2685 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 35,250.0 | $885K | 0.00% | +3K | +9.5% | $25.11 | +0.1% |
| 2686 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 41,792.0 | $885K | 0.00% | +992.0 | +2.4% | $21.17 | +39.0% |
| 2687 | COLB | COLUMBIA BKG SYS INC | Financial Services | 31,634.0 | $884K | 0.00% | -46K | -59.5% | $27.95 | +9.3% |
| 2688 | CRCT | CRICUT INC | Technology | 178,459.0 | $883K | 0.00% | +1K | +0.7% | $4.95 | -9.9% |
| 2689 | ESGG | FLEXSHARES TR | — | 4,302.0 | $883K | 0.00% | -180.0 | -4.0% | $205.27 | +13.2% |
| 2690 | GLP | GLOBAL PARTNERS LP | Energy | 21,099.0 | $883K | 0.00% | -281.0 | -1.3% | $41.85 | +1.7% |
| 2691 | — | PGIM ROCK ETF TR | — | 29,401.0 | $882K | 0.00% | -3K | -7.9% | $30.01 | — |
| 2692 | IYLD | ISHARES TR | — | 41,126.0 | $881K | 0.00% | +244.0 | +0.6% | $21.42 | +3.8% |
| 2693 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,953.0 | $880K | 0.00% | +12K | +85.2% | $32.66 | — |
| 2694 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 26,123.0 | $880K | 0.00% | -2K | -8.2% | $33.67 | +53.6% |
| 2695 | MOD | MODINE MFG CO | Consumer Cyclical | 6,577.0 | $878K | 0.00% | +230.0 | +3.6% | $133.50 | +122.7% |
| 2696 | MSM | MSC INDL DIRECT INC | Industrials | 10,437.0 | $878K | 0.00% | +443.0 | +4.4% | $84.10 | +40.9% |
| 2697 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,460.0 | $876K | 0.00% | -398.0 | -5.1% | $117.42 | +144.2% |
| 2698 | NEU | NEWMARKET CORP | Basic Materials | 1,273.0 | $875K | 0.00% | +720.0 | +130.2% | $687.52 | +13.5% |
| 2699 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,012.0 | $875K | 0.00% | -370.0 | -6.9% | $174.58 | +46.3% |
| 2700 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 36,372.0 | $873K | 0.00% | +4K | +11.8% | $24.01 | +17.5% |
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%