Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | INFY | INFOSYS LTD | Technology | 43,488.0 | $775K | 0.00% | +274.0 | +0.6% | $17.82 | -40.7% |
| 2802 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 16,095.0 | $774K | 0.00% | +4K | +34.7% | $48.12 | +260.1% |
| 2803 | — | AIM ETF PRODUCTS TRUST | — | 30,126.0 | $774K | 0.00% | +17K | +131.5% | $25.70 | — |
| 2804 | TDOC | TELADOC HEALTH INC | Healthcare | 110,532.0 | $774K | 0.00% | -4K | -3.6% | $7.00 | +15.3% |
| 2805 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,441.0 | $771K | 0.00% | -598.0 | -8.5% | $119.73 | -5.1% |
| 2806 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 36,612.0 | $770K | 0.00% | +2K | +5.2% | $21.02 | -1.5% |
| 2807 | EFIV | SPDR SERIES TRUST | — | 11,628.0 | $769K | 0.00% | -193.0 | -1.6% | $66.15 | +10.3% |
| 2808 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 29,225.0 | $768K | 0.00% | +4K | +14.1% | $26.29 | +7.8% |
| 2809 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 41,013.0 | $767K | 0.00% | — | — | $18.70 | -0.6% |
| 2810 | SWIM | LATHAM GROUP INC | Industrials | 120,316.0 | $764K | 0.00% | -1K | -1.0% | $6.35 | -8.3% |
| 2811 | ADMA | ADMA BIOLOGICS INC | Healthcare | 41,875.0 | $764K | 0.00% | -7K | -14.2% | $18.24 | -54.4% |
| 2812 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,289.0 | $763K | 0.00% | -5K | -30.1% | $67.55 | -13.9% |
| 2813 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 29,535.0 | $762K | 0.00% | -3K | -8.0% | $25.79 | -55.0% |
| 2814 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 6,809.0 | $760K | 0.00% | — | — | $111.60 | -1.8% |
| 2815 | FXNC | FIRST NATL CORP | Financial Services | 30,096.0 | $760K | 0.00% | — | — | $25.24 | +16.3% |
| 2816 | GATX | GATX CORP | Industrials | 4,476.0 | $759K | 0.00% | -222.0 | -4.7% | $169.61 | +4.5% |
| 2817 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 26,288.0 | $759K | 0.00% | -5K | -14.8% | $28.86 | -1.7% |
| 2818 | RBC | RBC BEARINGS INC | Industrials | 1,690.0 | $758K | 0.00% | +32.0 | +1.9% | $448.43 | +42.5% |
| 2819 | BUSE | FIRST BUSEY CORP | Financial Services | 31,756.0 | $755K | 0.00% | -4K | -10.4% | $23.79 | +18.7% |
| 2820 | NUBD | NUSHARES ETF TR | — | 33,722.0 | $754K | 0.00% | -55K | -62.0% | $22.35 | -1.1% |
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
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%