Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | INDY | ISHARES TR | — | 17,229.0 | $849K | 0.00% | -2K | -12.2% | $49.29 | -11.7% |
| 2722 | OUSM | ALPS ETF TR | — | 19,413.0 | $849K | 0.00% | -25K | -56.6% | $43.74 | +7.3% |
| 2723 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 82,910.0 | $849K | 0.00% | NEW | — | $10.24 | +1.8% |
| 2724 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 93,811.0 | $843K | 0.00% | +4K | +4.7% | $8.99 | +74.3% |
| 2725 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 326,823.0 | $843K | 0.00% | +252K | +335.5% | $2.58 | +65.1% |
| 2726 | KIE | SPDR SERIES TRUST | — | 13,999.0 | $842K | 0.00% | -3K | -15.3% | $60.15 | -3.2% |
| 2727 | GLOF | ISHARES TR | — | 15,947.0 | $842K | 0.00% | +111.0 | +0.7% | $52.78 | +12.1% |
| 2728 | ARGT | GLOBAL X FDS | — | 9,207.0 | $842K | 0.00% | -1K | -12.3% | $91.41 | +6.2% |
| 2729 | FDUS | FIDUS INVT CORP | Financial Services | 43,604.0 | $842K | 0.00% | +4K | +9.2% | $19.30 | -4.9% |
| 2730 | — | MSC INCOME FUND INC | — | 63,869.0 | $839K | 0.00% | +30K | +85.9% | $13.14 | — |
| 2731 | BALL | BALL CORP | Consumer Cyclical | 15,824.0 | $838K | 0.00% | -7K | -31.0% | $52.97 | +9.0% |
| 2732 | POST | POST HLDGS INC | Consumer Defensive | 8,452.0 | $837K | 0.00% | +298.0 | +3.6% | $99.05 | -10.7% |
| 2733 | BKH | BLACK HILLS CORP | Utilities | 12,054.0 | $837K | 0.00% | +1K | +13.0% | $69.42 | +4.8% |
| 2734 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,883.0 | $836K | 0.00% | +241.0 | +5.2% | $171.28 | +128.5% |
| 2735 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 38,654.0 | $836K | 0.00% | +6K | +19.3% | $21.63 | -1.2% |
| 2736 | SCHK | SCHWAB STRATEGIC TR | — | 25,476.0 | $836K | 0.00% | -5K | -15.6% | $32.80 | +10.2% |
| 2737 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 112,634.0 | $835K | 0.00% | -16K | -12.1% | $7.41 | +21.3% |
| 2738 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,038.0 | $834K | 0.00% | -941.0 | -5.9% | $55.44 | +52.3% |
| 2739 | EWL | ISHARES INC | — | 13,901.0 | $833K | 0.00% | -342.0 | -2.4% | $59.96 | +2.3% |
| 2740 | PXH | INVESCO EXCH TRADED FD TR II | — | 32,289.0 | $833K | 0.00% | +4K | +14.2% | $25.81 | +12.6% |
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%