Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | PI | IMPINJ INC | Technology | 1,836.0 | $319K | — | +534.0 | +41.0% | $174.01 | -7.5% |
| 3602 | FINX | GLOBAL X FDS | — | 10,836.0 | $319K | — | +300.0 | +2.9% | $29.43 | -6.8% |
| 3603 | IBTQ | ISHARES TR | — | 12,509.0 | $319K | — | NEW | — | $25.48 | -3.3% |
| 3604 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 28,848.0 | $318K | — | — | — | $11.03 | -6.0% |
| 3605 | DB | DEUTSCHE BANK A G | Financial Services | 8,244.0 | $318K | — | -186.0 | -2.2% | $38.56 | -0.4% |
| 3606 | EBF | ENNIS INC | Industrials | 17,647.0 | $318K | — | -1K | -5.4% | $18.01 | +19.5% |
| 3607 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 11,750.0 | $318K | — | +4K | +57.1% | $27.03 | +3.4% |
| 3608 | QVAL | EA SERIES TRUST | — | 6,500.0 | $317K | — | NEW | — | $48.80 | +27.9% |
| 3609 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 4,907.0 | $317K | — | — | — | $64.50 | -19.3% |
| 3610 | SSRM | SSR MINING IN | Basic Materials | 14,428.0 | $316K | — | +3K | +28.7% | $21.92 | +76.1% |
| 3611 | BOH | BANK HAWAII CORP | Financial Services | 4,624.0 | $316K | — | -101.0 | -2.1% | $68.37 | +12.4% |
| 3612 | — | HUT 8 CORP | — | 6,869.0 | $316K | — | NEW | — | $45.94 | — |
| 3613 | ARW | ARROW ELECTRS INC | Technology | 2,863.0 | $315K | — | -112.0 | -3.8% | $110.17 | +83.2% |
| 3614 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,942.0 | $314K | — | +513.0 | +15.0% | $79.77 | -16.3% |
| 3615 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 8,354.0 | $314K | — | — | — | $37.63 | +7.8% |
| 3616 | CDE | COEUR MNG INC | Basic Materials | 17,631.0 | $314K | — | +5K | +35.7% | $17.83 | +17.1% |
| 3617 | CHE | CHEMED CORP NEW | Healthcare | 734.0 | $314K | — | +22.0 | +3.1% | $428.13 | +26.4% |
| 3618 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,550.0 | $314K | — | -200.0 | -3.5% | $56.61 | +36.6% |
| 3619 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 4,103.0 | $313K | — | -687.0 | -14.3% | $76.30 | +5.1% |
| 3620 | CPSY | CALAMOS ETF TR | — | 12,463.0 | $313K | — | +328.0 | +2.7% | $25.08 | +3.5% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%