Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | EMPIRE ST RLTY OP L P | — | 57,031.0 | $359K | — | -1K | -2.4% | $6.30 | — |
| 3502 | TRMK | TRUSTMARK CORP | Financial Services | 9,203.0 | $358K | — | +57.0 | +0.6% | $38.95 | +13.6% |
| 3503 | — | NEWSMAX INC | — | 46,200.0 | $357K | — | +1K | +2.9% | $7.73 | — |
| 3504 | CATY | CATHAY GEN BANCORP | Financial Services | 7,378.0 | $357K | — | -1K | -12.4% | $48.39 | +18.3% |
| 3505 | SIZE | ISHARES TR | — | 2,207.0 | $357K | — | -45.0 | -2.0% | $161.55 | +6.6% |
| 3506 | PSK | SPDR SERIES TRUST | — | 11,242.0 | $356K | — | -5K | -30.6% | $31.69 | -2.5% |
| 3507 | CPNJ | CALAMOS ETF TR | — | 13,150.0 | $355K | — | -4K | -23.4% | $26.99 | +2.2% |
| 3508 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,015.0 | $354K | — | -2K | -19.8% | $50.48 | +20.0% |
| 3509 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,503.0 | $354K | — | -70.0 | -0.9% | $47.18 | +5.5% |
| 3510 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 14,068.0 | $353K | — | -592.0 | -4.0% | $25.09 | -1.0% |
| 3511 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 31,286.0 | $353K | — | -14K | -31.6% | $11.27 | -3.7% |
| 3512 | CC | CHEMOURS CO | Basic Materials | 29,895.0 | $352K | — | -6K | -17.0% | $11.79 | +81.9% |
| 3513 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,251.0 | $352K | — | -904.0 | -14.7% | $67.07 | -9.3% |
| 3514 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,739.0 | $352K | — | -3K | -43.2% | $94.07 | +8.8% |
| 3515 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 10,053.0 | $351K | — | -3K | -21.8% | $34.96 | +10.4% |
| 3516 | — | AIM ETF PRODUCTS TRUST | — | 12,640.0 | $351K | — | — | — | $27.77 | — |
| 3517 | FEIM | FREQUENCY ELECTRS INC | Technology | 6,517.0 | $351K | — | NEW | — | $53.84 | +11.2% |
| 3518 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,008.0 | $351K | — | NEW | — | $25.04 | — |
| 3519 | SNEX | STONEX GROUP INC | Financial Services | 3,687.0 | $351K | — | -69K | -94.9% | $95.13 | +18.7% |
| 3520 | CVI | CVR ENERGY INC | Energy | 13,787.0 | $351K | — | -1K | -8.0% | $25.44 | +25.2% |
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%