Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | BLACKROCK MUN INCOME TR | — | 23,736.0 | $239K | — | NEW | — | $10.07 | — |
| 3822 | — | AVADEL PHARMACEUTICALS PLC | — | 15,595.0 | $238K | — | NEW | — | $15.26 | — |
| 3823 | OBNK | ORIGIN BANCORP INC | Financial Services | 6,907.0 | $238K | — | NEW | — | $34.46 | -17.0% |
| 3824 | DAKT | DAKTRONICS INC | Technology | 11,356.0 | $238K | — | NEW | — | $20.96 | -8.8% |
| 3825 | ROSC | LATTICE STRATEGIES TR | — | 5,211.0 | $237K | — | NEW | — | $45.48 | +13.4% |
| 3826 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,593.0 | $237K | — | NEW | — | $27.58 | +20.5% |
| 3827 | RCAT | RED CAT HLDGS INC | Technology | 22,886.0 | $237K | — | NEW | — | $10.36 | -13.8% |
| 3828 | IMNM | IMMUNOME INC | Healthcare | 20,118.0 | $236K | — | NEW | — | $11.73 | +69.6% |
| 3829 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,484.0 | $236K | — | NEW | — | $43.03 | +92.1% |
| 3830 | MBNE | SSGA ACTIVE TR | — | 8,108.0 | $236K | — | NEW | — | $29.11 | -0.3% |
| 3831 | — | PROVIDENT BANCORP INC | — | 18,801.0 | $236K | — | NEW | — | $12.55 | — |
| 3832 | XHLF | BONDBLOXX ETF TRUST | — | 4,681.0 | $236K | — | NEW | — | $50.42 | -0.3% |
| 3833 | GINN | GOLDMAN SACHS ETF TR | — | 3,184.0 | $235K | — | NEW | — | $73.81 | +2.8% |
| 3834 | PI | IMPINJ INC | Technology | 1,302.0 | $235K | — | NEW | — | $180.49 | -22.8% |
| 3835 | EUHY | ISHARES INC | — | 4,224.0 | $235K | — | NEW | — | $55.63 | -4.6% |
| 3836 | — | BITFARMS LTD | — | 83,186.0 | $235K | — | NEW | — | $2.82 | — |
| 3837 | — | MONOGRAM TECHNOLOGIES INC | — | 39,992.0 | $235K | — | NEW | — | $5.88 | — |
| 3838 | RSHO | TEMA ETF TRUST | — | 5,435.0 | $234K | — | NEW | — | $43.05 | +25.2% |
| 3839 | OAIM | UNIFIED SER TR | — | 5,806.0 | $234K | — | NEW | — | $40.30 | +12.8% |
| 3840 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 5,481.0 | $234K | — | NEW | — | $42.69 | +17.3% |
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%