Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 56,236.0 | $282K | — | +5K | +9.0% | $5.02 | +65.9% |
| 3702 | THD | ISHARES INC | — | 4,712.0 | $281K | — | -178.0 | -3.6% | $59.67 | +21.4% |
| 3703 | FNWD | FINWARD BANCORP | Financial Services | 7,959.0 | $280K | — | — | — | $35.19 | -8.6% |
| 3704 | AGGY | WISDOMTREE TR | — | 6,354.0 | $280K | — | -165K | -96.3% | $44.05 | -1.7% |
| 3705 | WCPB | NORTHERN LTS FD TR II | — | 10,949.0 | $280K | — | NEW | — | $25.54 | -1.3% |
| 3706 | SOCL | GLOBAL X FDS | — | 5,061.0 | $279K | — | -5K | -50.4% | $55.22 | -19.3% |
| 3707 | ANGX | ANGEL STUDIOS INC | Communication Services | 59,805.0 | $279K | — | +2K | +3.7% | $4.67 | -43.9% |
| 3708 | SSO | PROSHARES TR | — | 4,814.0 | $279K | — | +2K | +62.4% | $57.92 | +15.8% |
| 3709 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,506.0 | $279K | — | -2K | -10.8% | $15.06 | -33.3% |
| 3710 | NACP | TIDAL TRUST III | — | 5,652.0 | $278K | — | -1K | -15.1% | $49.27 | +16.3% |
| 3711 | OBTC | OSPREY BITCOIN TR | Financial Services | 9,876.0 | $278K | — | NEW | — | $28.16 | -11.4% |
| 3712 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,522.0 | $278K | — | NEW | — | $182.64 | +27.9% |
| 3713 | IEX | IDEX CORP | Industrials | 1,561.0 | $278K | — | NEW | — | $177.91 | +15.6% |
| 3714 | JHAI | JANUS DETROIT STR TR | — | 10,200.0 | $278K | — | NEW | — | $27.21 | +20.8% |
| 3715 | GAP | GAP INC | Consumer Cyclical | 10,840.0 | $278K | — | -10K | -48.3% | $25.60 | -9.5% |
| 3716 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 25,041.0 | $277K | — | -2K | -8.4% | $11.08 | +0.4% |
| 3717 | — | PRINCIPAL EXCHANGE TRADED FD | — | 8,411.0 | $277K | — | NEW | — | $32.96 | — |
| 3718 | PSCC | INVESCO EXCH TRADED FD TR II | — | 8,907.0 | $277K | — | — | — | $31.08 | +5.3% |
| 3719 | DDM | PROSHARES TR | — | 4,864.0 | $277K | — | +2K | +104.7% | $56.86 | +7.1% |
| 3720 | NMRK | NEWMARK GROUP INC | Real Estate | 15,931.0 | $276K | — | +3K | +28.1% | $17.34 | -16.2% |
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%