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 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,824.0 | $276K | — | NEW | — | $31.28 | — |
| 3722 | AZZ | AZZ INC | Industrials | 2,570.0 | $276K | — | +303.0 | +13.4% | $107.20 | +27.9% |
| 3723 | IMTB | ISHARES TR | — | 6,230.0 | $275K | — | -6K | -49.0% | $44.20 | -1.9% |
| 3724 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 7,513.0 | $275K | — | +449.0 | +6.4% | $36.63 | +10.3% |
| 3725 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,826.0 | $275K | — | +87.0 | +2.3% | $71.90 | -32.5% |
| 3726 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,716.0 | $275K | — | +96.0 | +5.9% | $160.31 | +9.5% |
| 3727 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 6,895.0 | $275K | — | -50.0 | -0.7% | $39.83 | -5.5% |
| 3728 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,635.0 | $275K | — | -353.0 | -8.8% | $75.56 | +7.1% |
| 3729 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,084.0 | $274K | — | NEW | — | $53.94 | -18.4% |
| 3730 | PL | PLANET LABS PBC | Industrials | 13,906.0 | $274K | — | NEW | — | $19.72 | +116.3% |
| 3731 | LAD | LITHIA MTRS INC | Consumer Cyclical | 825.0 | $274K | — | -1K | -63.8% | $332.39 | -17.4% |
| 3732 | BGC | BGC GROUP INC | Financial Services | 30,695.0 | $274K | — | -15K | -32.3% | $8.93 | +24.6% |
| 3733 | NTSE | WISDOMTREE TR | — | 7,265.0 | $274K | — | -2K | -17.9% | $37.73 | +22.5% |
| 3734 | HECA | ETF OPPORTUNITIES TRUST | — | 9,901.0 | $274K | — | NEW | — | $27.65 | -0.7% |
| 3735 | WEX | WEX INC | Technology | 1,836.0 | $274K | — | +60.0 | +3.4% | $148.98 | -3.2% |
| 3736 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 9,484.0 | $273K | — | — | — | $28.81 | -10.8% |
| 3737 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 20,050.0 | $273K | — | +3K | +16.5% | $13.61 | +5.0% |
| 3738 | DRUP | GRANITESHARES ETF TR | — | 4,086.0 | $273K | — | — | — | $66.77 | -8.2% |
| 3739 | LQDH | ISHARES U S ETF TR | — | 2,917.0 | $272K | — | NEW | — | $93.34 | +0.0% |
| 3740 | SUNC | SUNOCOCORP LLC | Energy | 5,522.0 | $272K | — | NEW | — | $49.28 | +45.8% |
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%