Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | MSEX | MIDDLESEX WTR CO | Utilities | 9,300.0 | $469K | 0.00% | +716.0 | +8.3% | $50.42 | +5.0% |
| 3222 | — | FEDERATED HERMES INC | — | 8,995.0 | $468K | 0.00% | -413K | -97.9% | $52.07 | — |
| 3223 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 29,004.0 | $466K | 0.00% | -206.0 | -0.7% | $16.07 | -2.0% |
| 3224 | — | TXNM ENERGY INC | — | 7,914.0 | $466K | 0.00% | -145.0 | -1.8% | $58.88 | — |
| 3225 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 82,346.0 | $465K | 0.00% | — | — | $5.65 | +51.5% |
| 3226 | — | NUVEEN REAL ESTATE INCOME FD | — | 60,693.0 | $465K | 0.00% | -36K | -37.3% | $7.66 | — |
| 3227 | TKR | TIMKEN CO | Industrials | 5,509.0 | $463K | 0.00% | -333.0 | -5.7% | $84.13 | +62.9% |
| 3228 | EWT | ISHARES INC | — | 7,288.0 | $463K | 0.00% | -147.0 | -2.0% | $63.53 | +61.5% |
| 3229 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 38,999.0 | $463K | 0.00% | +423.0 | +1.1% | $11.87 | -3.9% |
| 3230 | NXT | NEXTPOWER INC | Technology | 5,309.0 | $462K | 0.00% | -318.0 | -5.7% | $87.11 | +39.9% |
| 3231 | OSCR | OSCAR HEALTH INC | Healthcare | 32,107.0 | $461K | 0.00% | -9K | -21.6% | $14.37 | +96.7% |
| 3232 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,072.0 | $460K | 0.00% | +140.0 | +7.2% | $222.03 | +7.5% |
| 3233 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,291.0 | $460K | 0.00% | -426.0 | -3.6% | $40.74 | -11.9% |
| 3234 | SPIP | SPDR SERIES TRUST | — | 17,688.0 | $459K | 0.00% | -4K | -20.2% | $25.95 | -1.0% |
| 3235 | SIHY | HARBOR ETF TRUST | — | 10,034.0 | $458K | 0.00% | +5K | +109.5% | $45.68 | -0.3% |
| 3236 | LCNB | LCNB CORP | Financial Services | 27,929.0 | $458K | 0.00% | -4K | -11.4% | $16.39 | +6.5% |
| 3237 | UEVM | VICTORY PORTFOLIOS II | — | 8,242.0 | $457K | 0.00% | -244.0 | -2.9% | $55.44 | +8.6% |
| 3238 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,477.0 | $457K | 0.00% | +959.0 | +8.3% | $36.60 | +1.4% |
| 3239 | EXP | EAGLE MATLS INC | Basic Materials | 2,206.0 | $456K | 0.00% | -20.0 | -0.9% | $206.68 | +4.1% |
| 3240 | EMHY | ISHARES INC | — | 11,291.0 | $456K | 0.00% | -1K | -8.3% | $40.37 | +0.6% |
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%