Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SCYB | SCHWAB STRATEGIC TR | — | 18,907.0 | $500K | 0.00% | +5K | +40.5% | $26.42 | -1.0% |
| 3182 | HSIC | HENRY SCHEIN INC | Healthcare | 6,604.0 | $499K | 0.00% | -787.0 | -10.7% | $75.58 | +7.5% |
| 3183 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 16,550.0 | $499K | 0.00% | +5K | +43.0% | $30.16 | +0.4% |
| 3184 | SAIA | SAIA INC | Industrials | 1,523.0 | $497K | 0.00% | -1K | -44.2% | $326.52 | +47.9% |
| 3185 | — | BARK INC | — | 821,500.0 | $495K | 0.00% | -33K | -3.9% | $0.60 | — |
| 3186 | LRN | STRIDE INC | Consumer Defensive | 7,617.0 | $495K | 0.00% | -1K | -14.7% | $64.93 | +50.5% |
| 3187 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 80,095.0 | $494K | 0.00% | +19K | +31.7% | $6.17 | -12.0% |
| 3188 | ERIE | ERIE INDTY CO | Financial Services | 1,720.0 | $493K | 0.00% | -2K | -50.2% | $286.66 | -20.9% |
| 3189 | RELX | RELX PLC | Communication Services | 12,156.0 | $491K | 0.00% | -3K | -21.2% | $40.42 | -16.5% |
| 3190 | — | FLUTTER ENTMT PLC | — | 2,285.0 | $491K | 0.00% | -113.0 | -4.7% | $215.02 | — |
| 3191 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,356.0 | $490K | 0.00% | +118.0 | +2.8% | $112.39 | +18.0% |
| 3192 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,117.0 | $488K | 0.00% | -24K | -52.5% | $22.05 | — |
| 3193 | — | ISHARES TR | — | 9,246.0 | $487K | 0.00% | NEW | — | $52.70 | — |
| 3194 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 13,802.0 | $484K | 0.00% | -362.0 | -2.6% | $35.08 | +8.0% |
| 3195 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 45,519.0 | $483K | 0.00% | -6K | -11.1% | $10.60 | +1.3% |
| 3196 | — | MIND TECHNOLOGY INC | — | 54,834.0 | $482K | 0.00% | NEW | — | $8.79 | — |
| 3197 | INGR | INGREDION INC | Consumer Defensive | 4,371.0 | $482K | 0.00% | -890.0 | -16.9% | $110.26 | -7.9% |
| 3198 | DFSE | DIMENSIONAL ETF TRUST | — | 11,603.0 | $481K | 0.00% | +1K | +10.2% | $41.48 | +18.9% |
| 3199 | IXG | ISHARES TR | — | 3,983.0 | $481K | 0.00% | -2K | -29.0% | $120.80 | +3.8% |
| 3200 | ILTB | ISHARES TR | — | 9,678.0 | $481K | 0.00% | +5K | +100.6% | $49.70 | -1.3% |
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%