Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,528.0 | $380K | 0.00% | +44.0 | +0.8% | $68.80 | +18.3% |
| 3442 | PJFG | PGIM ETF TR | — | 3,419.0 | $380K | 0.00% | -156.0 | -4.4% | $111.22 | +4.3% |
| 3443 | — | VIRTUS CONVERTIBLE & INC FD | — | 27,581.0 | $380K | 0.00% | -169.0 | -0.6% | $13.78 | — |
| 3444 | PMT | PENNYMAC MTG INVT TR | Real Estate | 30,284.0 | $380K | 0.00% | — | — | $12.55 | -16.3% |
| 3445 | CSD | INVESCO EXCHANGE TRADED FD T | — | 3,808.0 | $380K | 0.00% | -359.0 | -8.6% | $99.72 | +35.4% |
| 3446 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 32,592.0 | $379K | 0.00% | +13K | +68.1% | $11.63 | +10.8% |
| 3447 | BUL | PACER FDS TR | — | 6,855.0 | $378K | 0.00% | +1K | +23.5% | $55.09 | +3.7% |
| 3448 | DWAW | ADVISORSHARES TR | — | 8,542.0 | $377K | 0.00% | — | — | $44.17 | +11.7% |
| 3449 | GRNJ | TIDAL TRUST III | — | 14,744.0 | $377K | 0.00% | NEW | — | $25.55 | +19.0% |
| 3450 | MNKD | MANNKIND CORP | Healthcare | 66,350.0 | $376K | 0.00% | -732.0 | -1.1% | $5.67 | -41.6% |
| 3451 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,080.0 | $375K | 0.00% | +927.0 | +6.1% | $23.34 | +34.0% |
| 3452 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 24,062.0 | $375K | 0.00% | +4K | +21.7% | $15.59 | +45.9% |
| 3453 | GHM | GRAHAM CORP | Industrials | 5,840.0 | $375K | 0.00% | +582.0 | +11.1% | $64.23 | +44.2% |
| 3454 | SFL | SFL CORPORATION LTD | Industrials | 48,023.0 | $375K | 0.00% | +19K | +68.0% | $7.81 | +62.9% |
| 3455 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 16,407.0 | $375K | — | -454.0 | -2.7% | $22.84 | +6.9% |
| 3456 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 7,435.0 | $375K | — | -113.0 | -1.5% | $50.38 | -1.2% |
| 3457 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 68,474.0 | $375K | — | +729.0 | +1.1% | $5.47 | -29.1% |
| 3458 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 35,855.0 | $374K | — | -12K | -25.5% | $10.44 | -6.1% |
| 3459 | MDST | ULTIMUS MANAGERS TR | — | 14,168.0 | $374K | — | NEW | — | $26.42 | +13.5% |
| 3460 | TDTT | FLEXSHARES TR | — | 15,557.0 | $374K | — | -4K | -21.9% | $24.06 | +0.7% |
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%