Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | PENG | PENGUIN SOLUTIONS INC | Technology | 12,819.0 | $251K | — | -1K | -8.0% | $19.56 | +141.5% |
| 3802 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,225.0 | $250K | — | +80.0 | +2.5% | $77.63 | -1.9% |
| 3803 | — | ASCENDIS PHARMA A/S | — | 1,167.0 | $249K | — | NEW | — | $213.24 | — |
| 3804 | HERD | PACER FDS TR | — | 5,724.0 | $249K | — | -2K | -21.2% | $43.46 | +9.4% |
| 3805 | UUUU | ENERGY FUELS INC | Energy | 17,076.0 | $248K | — | +1K | +9.6% | $14.54 | +16.4% |
| 3806 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25,497.0 | $248K | — | -577.0 | -2.2% | $9.73 | -28.3% |
| 3807 | SPXT | PROSHARES TR | — | 2,386.0 | $248K | — | NEW | — | $103.86 | +3.6% |
| 3808 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 20,192.0 | $248K | — | +9K | +83.5% | $12.26 | -6.3% |
| 3809 | INEQ | COLUMBIA ETF TR I | — | 6,602.0 | $246K | — | +116.0 | +1.8% | $37.27 | +8.4% |
| 3810 | AGQ | PROSHARES TR II | Financial Services | 1,584.0 | $246K | — | NEW | — | $155.12 | -25.5% |
| 3811 | RSHO | TEMA ETF TRUST | — | 5,541.0 | $246K | — | +106.0 | +1.9% | $44.34 | +25.0% |
| 3812 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,588.0 | $246K | — | -170.0 | -1.1% | $16.84 | -10.5% |
| 3813 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,521.0 | $245K | — | +468.0 | +3.6% | $18.15 | -16.8% |
| 3814 | — | VENTURE GLOBAL INC | — | 35,943.0 | $245K | — | NEW | — | $6.82 | — |
| 3815 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 16,821.0 | $245K | — | -13K | -44.1% | $14.54 | -3.9% |
| 3816 | WOOD | ISHARES TR | — | 3,396.0 | $245K | — | +18.0 | +0.5% | $72.01 | -8.9% |
| 3817 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,334.0 | $244K | — | -3K | -49.6% | $73.30 | +5.2% |
| 3818 | GOSS | GOSSAMER BIO INC | Healthcare | 78,756.0 | $244K | — | +36K | +84.6% | $3.10 | -93.0% |
| 3819 | CRGY | CRESCENT ENERGY COMPANY | Energy | 29,019.0 | $243K | — | NEW | — | $8.39 | +60.1% |
| 3820 | ROSC | LATTICE STRATEGIES TR | — | 5,176.0 | $243K | — | -35.0 | -0.7% | $47.00 | +10.9% |
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
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%