Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | GIGB | GOLDMAN SACHS ETF TR | — | 8,594.0 | $397K | 0.00% | -712.0 | -7.7% | $46.25 | -1.4% |
| 3382 | SPLB | SPDR SERIES TRUST | — | 17,600.0 | $397K | 0.00% | -5K | -22.3% | $22.58 | -2.2% |
| 3383 | — | CORPAY INC | — | 1,320.0 | $397K | 0.00% | +244.0 | +22.7% | $301.02 | — |
| 3384 | GLNG | GOLAR LNG LTD | Energy | 10,673.0 | $397K | 0.00% | +1K | +11.5% | $37.21 | +40.6% |
| 3385 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 35,897.0 | $397K | 0.00% | +1K | +3.1% | $11.06 | +0.5% |
| 3386 | USSG | DBX ETF TR | — | 6,248.0 | $397K | 0.00% | -166.0 | -2.6% | $63.50 | +8.4% |
| 3387 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 73,329.0 | $397K | 0.00% | -12K | -14.2% | $5.41 | -2.6% |
| 3388 | GAIN | GLADSTONE INVT CORP | Financial Services | 28,396.0 | $397K | 0.00% | -3K | -8.7% | $13.97 | +17.7% |
| 3389 | SMTC | SEMTECH CORP | Technology | 5,381.0 | $397K | 0.00% | -1K | -21.3% | $73.69 | +92.5% |
| 3390 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 65,741.0 | $396K | 0.00% | — | — | $6.03 | +47.3% |
| 3391 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 34,648.0 | $396K | 0.00% | -440K | -92.7% | $11.44 | — |
| 3392 | — | DAVE INC | — | 1,790.0 | $396K | 0.00% | -127.0 | -6.6% | $221.41 | — |
| 3393 | SITM | SITIME CORP | Technology | 1,122.0 | $396K | 0.00% | NEW | — | $353.19 | +97.3% |
| 3394 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,179.0 | $396K | 0.00% | +244.0 | +4.9% | $76.49 | -8.1% |
| 3395 | GFF | GRIFFON CORP | Industrials | 5,362.0 | $395K | 0.00% | -12K | -69.0% | $73.65 | +14.9% |
| 3396 | — | PROSHARES TR | — | 8,856.0 | $394K | 0.00% | +398.0 | +4.7% | $44.48 | — |
| 3397 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 37,688.0 | $393K | 0.00% | -4K | -8.7% | $10.44 | -3.4% |
| 3398 | THO | THOR INDS INC | Consumer Cyclical | 3,830.0 | $393K | 0.00% | -488.0 | -11.3% | $102.68 | -27.2% |
| 3399 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14,705.0 | $393K | 0.00% | +1K | +7.3% | $26.71 | -20.2% |
| 3400 | MORN | MORNINGSTAR INC | Financial Services | 1,805.0 | $392K | 0.00% | -18K | -90.8% | $217.28 | -20.2% |
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%