Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 20,366.0 | $833K | 0.00% | +4K | +27.6% | $40.90 | +4.0% |
| 2742 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 415,826.0 | $832K | 0.00% | +349K | +522.3% | $2.00 | -13.0% |
| 2743 | HR | HEALTHCARE RLTY TR | Real Estate | 49,033.0 | $831K | 0.00% | -3K | -6.5% | $16.95 | +16.8% |
| 2744 | L | LOEWS CORP | Financial Services | 7,863.0 | $828K | 0.00% | +287.0 | +3.8% | $105.32 | +1.9% |
| 2745 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 31,996.0 | $827K | 0.00% | +171.0 | +0.5% | $25.86 | -0.2% |
| 2746 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 111,637.0 | $825K | 0.00% | NEW | — | $7.39 | -0.7% |
| 2747 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 54,776.0 | $824K | 0.00% | -10K | -15.0% | $15.05 | -3.3% |
| 2748 | — | BONDBLOXX ETF TRUST | — | 16,440.0 | $824K | 0.00% | -20K | -55.1% | $50.12 | — |
| 2749 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 68,575.0 | $823K | 0.00% | -3K | -4.1% | $12.00 | +20.7% |
| 2750 | DY | DYCOM INDS INC | Industrials | 2,431.0 | $821K | 0.00% | -74.0 | -3.0% | $337.85 | +35.2% |
| 2751 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 28,270.0 | $821K | 0.00% | -21K | -42.9% | $29.03 | +2.7% |
| 2752 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 284,744.0 | $820K | 0.00% | — | — | $2.88 | -11.1% |
| 2753 | IBCA | ISHARES TR | — | 31,540.0 | $818K | 0.00% | +13K | +69.7% | $25.94 | -1.5% |
| 2754 | TECH | BIO-TECHNE CORP | Healthcare | 13,900.0 | $817K | 0.00% | +274.0 | +2.0% | $58.81 | -1.5% |
| 2755 | IESC | IES HLDGS INC | Industrials | 2,101.0 | $817K | 0.00% | +304.0 | +16.9% | $389.02 | +83.1% |
| 2756 | OPK | OPKO HEALTH INC | Healthcare | 641,456.0 | $808K | 0.00% | +49K | +8.3% | $1.26 | +12.7% |
| 2757 | MARA | MARA HOLDINGS INC | Financial Services | 89,974.0 | $808K | 0.00% | +11K | +13.4% | $8.98 | +58.4% |
| 2758 | SCHQ | SCHWAB STRATEGIC TR | — | 25,476.0 | $808K | 0.00% | +9K | +56.4% | $31.70 | -1.0% |
| 2759 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 57,112.0 | $808K | 0.00% | -6K | -9.8% | $14.14 | +38.1% |
| 2760 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 29,584.0 | $806K | 0.00% | +10K | +54.3% | $27.26 | -0.2% |
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%