Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | HCMT | DIREXION SHS ETF TR | — | 7,374.0 | $276K | — | NEW | — | $37.43 | +4.9% |
| 3722 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 8,203.0 | $276K | — | NEW | — | $33.65 | +10.1% |
| 3723 | — | SINCLAIR INC | — | 18,302.0 | $276K | — | NEW | — | $15.08 | — |
| 3724 | MBC | MASTERBRAND INC | Consumer Cyclical | 20,969.0 | $276K | — | NEW | — | $13.16 | -46.4% |
| 3725 | PBP | INVESCO EXCHANGE TRADED FD T | — | 12,445.0 | $275K | — | NEW | — | $22.10 | +1.8% |
| 3726 | MID | AMERICAN CENTY ETF TR | — | 4,141.0 | $275K | — | NEW | — | $66.41 | -4.7% |
| 3727 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,124.0 | $274K | — | NEW | — | $129.00 | -25.1% |
| 3728 | ECOW | PACER FDS TR | — | 11,229.0 | $274K | — | NEW | — | $24.40 | +12.1% |
| 3729 | SSRM | SSR MINING IN | Basic Materials | 11,209.0 | $274K | — | NEW | — | $24.44 | +25.7% |
| 3730 | ESUM | STRATEGY SHS | — | 10,090.0 | $274K | — | NEW | — | $27.16 | +5.1% |
| 3731 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 26,467.0 | $273K | — | NEW | — | $10.31 | -1.8% |
| 3732 | RNG | RINGCENTRAL INC | Technology | 9,585.0 | $272K | — | NEW | — | $28.38 | +43.4% |
| 3733 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 20,011.0 | $272K | — | NEW | — | $13.59 | +23.3% |
| 3734 | PUI | INVESCO EXCHANGE TRADED FD T | — | 5,896.0 | $271K | — | NEW | — | $45.96 | +1.0% |
| 3735 | — | EATON VANCE TAX-ADVANTAGED G | — | 9,819.0 | $271K | — | NEW | — | $27.60 | — |
| 3736 | — | PRINCETON BANCORP INC | — | 8,472.0 | $270K | — | NEW | — | $31.87 | — |
| 3737 | — | TILRAY BRANDS INC | — | 156,254.0 | $270K | — | NEW | — | $1.73 | — |
| 3738 | ATRO | ASTRONICS CORP | Industrials | 5,929.0 | $270K | — | NEW | — | $45.54 | +74.3% |
| 3739 | PAWZ | PROSHARES TR | — | 4,820.0 | $270K | — | NEW | — | $56.02 | -17.0% |
| 3740 | IEUS | ISHARES TR | — | 3,994.0 | $269K | — | NEW | — | $67.35 | +6.0% |
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%