Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PTBD | PACER FDS TR | — | 21,793.0 | $423K | 0.00% | -3K | -10.6% | $19.40 | -1.5% |
| 3322 | TOLZ | PROSHARES TR | — | 7,794.0 | $422K | 0.00% | — | — | $54.15 | +14.3% |
| 3323 | TMP | TOMPKINS FINL CORP | Financial Services | 5,810.0 | $421K | 0.00% | -1K | -16.5% | $72.52 | +17.8% |
| 3324 | VCEL | VERICEL CORP | Healthcare | 11,698.0 | $421K | 0.00% | +410.0 | +3.6% | $36.01 | -1.7% |
| 3325 | VUSE | ETF SER SOLUTIONS | — | 6,373.0 | $421K | 0.00% | -208.0 | -3.2% | $66.04 | +6.1% |
| 3326 | — | CNH INDL N V | — | 45,523.0 | $420K | 0.00% | +668.0 | +1.5% | $9.22 | — |
| 3327 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,633.0 | $420K | 0.00% | -580.0 | -18.1% | $159.38 | +42.0% |
| 3328 | DT | DYNATRACE INC | Technology | 9,661.0 | $419K | 0.00% | +49.0 | +0.5% | $43.34 | -9.7% |
| 3329 | IAG | IAMGOLD CORP | Basic Materials | 25,389.0 | $419K | 0.00% | -14K | -35.2% | $16.49 | +1.8% |
| 3330 | GHYB | GOLDMAN SACHS ETF TR | — | 9,238.0 | $419K | 0.00% | -691.0 | -7.0% | $45.32 | -1.3% |
| 3331 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,102.0 | $418K | 0.00% | +2K | +12.3% | $29.66 | +5.8% |
| 3332 | MTDR | MATADOR RES CO | Energy | 9,838.0 | $418K | 0.00% | -3K | -21.6% | $42.44 | +32.2% |
| 3333 | GSC | GOLDMAN SACHS ETF TR | — | 7,668.0 | $417K | 0.00% | NEW | — | $54.36 | +10.3% |
| 3334 | CWST | CASELLA WASTE SYS INC | Industrials | 4,254.0 | $417K | 0.00% | -361.0 | -7.8% | $97.94 | -10.9% |
| 3335 | SPDV | ETF SER SOLUTIONS | — | 11,985.0 | $415K | 0.00% | -9K | -42.7% | $34.65 | +10.8% |
| 3336 | SPBW | AIM ETF PRODUCTS TRUST | — | 15,108.0 | $414K | 0.00% | -741.0 | -4.7% | $27.42 | +4.0% |
| 3337 | Z | ZILLOW GROUP INC | Communication Services | 6,059.0 | $413K | 0.00% | -72K | -92.2% | $68.22 | -46.5% |
| 3338 | GLRY | NORTHERN LTS FD TR IV | — | 11,538.0 | $413K | 0.00% | +1K | +13.7% | $35.82 | +13.1% |
| 3339 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15,855.0 | $413K | 0.00% | NEW | — | $26.05 | -12.6% |
| 3340 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 44,522.0 | $413K | 0.00% | -54K | -54.8% | $9.27 | -10.6% |
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%