Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | GVA | GRANITE CONSTR INC | Industrials | 6,532.0 | $753K | 0.00% | +451.0 | +7.4% | $115.35 | +7.4% |
| 2822 | NIO | NIO INC | Consumer Cyclical | 147,729.0 | $753K | 0.00% | -7K | -4.6% | $5.10 | -14.8% |
| 2823 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,249.0 | $753K | 0.00% | -9K | -35.0% | $43.64 | +30.9% |
| 2824 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 35,529.0 | $751K | 0.00% | +3K | +10.7% | $21.13 | -1.8% |
| 2825 | — | BEONE MEDICINES LTD | — | 2,471.0 | $751K | 0.00% | +2K | +224.3% | $303.76 | — |
| 2826 | EPAM | EPAM SYS INC | Technology | 3,661.0 | $750K | 0.00% | -10K | -72.3% | $204.88 | -44.5% |
| 2827 | BCD | ABRDN ETFS | — | 24,193.0 | $749K | 0.00% | +1K | +5.8% | $30.96 | +23.2% |
| 2828 | — | ISHARES TR | — | 27,778.0 | $749K | 0.00% | +2K | +7.9% | $26.96 | — |
| 2829 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 35,212.0 | $748K | 0.00% | +2K | +5.7% | $21.23 | +32.4% |
| 2830 | — | SEALED AIR CORP NEW | — | 18,043.0 | $748K | 0.00% | -299.0 | -1.6% | $41.43 | — |
| 2831 | CNC | CENTENE CORP DEL | Healthcare | 18,161.0 | $747K | 0.00% | -4K | -17.7% | $41.15 | +60.2% |
| 2832 | PDN | INVESCO EXCH TRADED FD TR II | — | 17,631.0 | $744K | 0.00% | -465.0 | -2.6% | $42.18 | +13.1% |
| 2833 | RFLR | INNOVATOR ETFS TRUST | — | 26,103.0 | $743K | 0.00% | — | — | $28.46 | +16.3% |
| 2834 | — | BITWISE FUNDS TRUST | — | 37,044.0 | $738K | 0.00% | NEW | — | $19.93 | — |
| 2835 | TCAL | T ROWE PRICE ETF INC | — | 31,319.0 | $738K | 0.00% | +17K | +114.9% | $23.57 | -1.3% |
| 2836 | — | PIPER SANDLER COMPANIES | — | 2,171.0 | $738K | 0.00% | +81.0 | +3.9% | $339.74 | — |
| 2837 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 62,752.0 | $735K | 0.00% | +1K | +2.3% | $11.72 | -6.2% |
| 2838 | HIW | HIGHWOODS PPTYS INC | Real Estate | 28,480.0 | $735K | 0.00% | +888.0 | +3.2% | $25.82 | +21.8% |
| 2839 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 35,498.0 | $735K | 0.00% | NEW | — | $20.70 | -4.2% |
| 2840 | JXI | ISHARES TR | — | 9,342.0 | $735K | 0.00% | +307.0 | +3.4% | $78.65 | +3.8% |
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%