Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 24,145.0 | $290K | — | NEW | — | $12.01 | -6.0% |
| 3682 | — | 89BIO INC | — | 19,631.0 | $289K | — | NEW | — | $14.72 | — |
| 3683 | FLO | FLOWERS FOODS INC | Consumer Defensive | 22,144.0 | $289K | — | NEW | — | $13.05 | -43.8% |
| 3684 | GHM | GRAHAM CORP | Industrials | 5,258.0 | $289K | — | NEW | — | $54.96 | +71.7% |
| 3685 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 4,987.0 | $288K | — | NEW | — | $57.75 | -10.6% |
| 3686 | THD | ISHARES INC | — | 4,890.0 | $288K | — | NEW | — | $58.90 | +20.6% |
| 3687 | STN | STANTEC INC | Industrials | 2,662.0 | $287K | — | NEW | — | $107.81 | -28.3% |
| 3688 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,023.0 | $287K | — | NEW | — | $57.14 | -13.7% |
| 3689 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,184.0 | $286K | — | NEW | — | $21.69 | — |
| 3690 | — | VIRTUS DIVERSIFIED INCM & CO | — | 11,855.0 | $286K | — | NEW | — | $24.12 | — |
| 3691 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,689.0 | $286K | — | NEW | — | $169.33 | +19.4% |
| 3692 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,947.0 | $286K | — | NEW | — | $146.89 | -26.4% |
| 3693 | OCTJ | INNOVATOR ETFS TRUST | — | 11,994.0 | $286K | — | NEW | — | $23.85 | +1.0% |
| 3694 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 6,945.0 | $286K | — | NEW | — | $41.18 | -8.8% |
| 3695 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 24,165.0 | $286K | — | NEW | — | $11.84 | +8.1% |
| 3696 | OFIX | ORTHOFIX MED INC | Healthcare | 19,562.0 | $286K | — | NEW | — | $14.62 | -17.0% |
| 3697 | HLIT | HARMONIC INC | Technology | 27,993.0 | $285K | — | NEW | — | $10.18 | +22.6% |
| 3698 | HAWX | ISHARES TR | — | 7,525.0 | $285K | — | NEW | — | $37.87 | +15.9% |
| 3699 | PBD | INVESCO EXCH TRADED FD TR II | — | 18,834.0 | $284K | — | NEW | — | $15.08 | +35.2% |
| 3700 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 14,063.0 | $284K | — | NEW | — | $20.19 | +31.9% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%