Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — | EMBOTELLADORA ANDINA S A | — | 11,373.0 | $269K | — | NEW | — | $23.65 | — |
| 3742 | ABEV | AMBEV SA | Consumer Defensive | 120,618.0 | $269K | — | NEW | — | $2.23 | +41.2% |
| 3743 | IEP | ICAHN ENTERPRISES LP | Industrials | 31,874.0 | $268K | — | NEW | — | $8.41 | -9.3% |
| 3744 | TUGN | LISTED FDS TR | — | 10,307.0 | $268K | — | NEW | — | $26.00 | +5.2% |
| 3745 | — | CFSB BANCORP INC | — | 19,000.0 | $268K | — | NEW | — | $14.11 | — |
| 3746 | JLL | JONES LANG LASALLE INC | Real Estate | 895.0 | $267K | — | NEW | — | $298.32 | -3.2% |
| 3747 | DRUP | GRANITESHARES ETF TR | — | 4,086.0 | $266K | — | NEW | — | $65.10 | -5.7% |
| 3748 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,413.0 | $266K | — | NEW | — | $77.94 | +30.7% |
| 3749 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 19,770.0 | $265K | — | NEW | — | $13.40 | -8.9% |
| 3750 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 101,870.0 | $264K | — | NEW | — | $2.59 | -7.4% |
| 3751 | CRUS | CIRRUS LOGIC INC | Technology | 2,111.0 | $264K | — | NEW | — | $125.06 | +28.2% |
| 3752 | ENS | ENERSYS | Industrials | 2,340.0 | $264K | — | NEW | — | $112.82 | +98.9% |
| 3753 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,651.0 | $263K | — | NEW | — | $99.21 | +50.8% |
| 3754 | TTAN | SERVICETITAN INC | Technology | 2,592.0 | $261K | — | NEW | — | $100.69 | -37.9% |
| 3755 | XSW | SPDR SERIES TRUST | — | 1,315.0 | $260K | — | NEW | — | $197.72 | -19.3% |
| 3756 | SCL | STEPAN CO | Basic Materials | 5,426.0 | $259K | — | NEW | — | $47.73 | +4.3% |
| 3757 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,166.0 | $259K | — | NEW | — | $50.14 | +26.2% |
| 3758 | — | BEONE MEDICINES LTD | — | 762.0 | $259K | — | NEW | — | $339.90 | — |
| 3759 | PXE | INVESCO EXCHANGE TRADED FD T | — | 8,801.0 | $259K | — | NEW | — | $29.43 | +31.8% |
| 3760 | RR | RICHTECH ROBOTICS INC | Industrials | 60,365.0 | $259K | — | NEW | — | $4.29 | -41.0% |
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%