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 | HCI | HCI GROUP INC | Financial Services | 1,266.0 | $243K | — | -445.0 | -26.0% | $191.69 | -18.8% |
| 3822 | OMAH | TIDAL TRUST III | — | 12,928.0 | $242K | — | NEW | — | $18.74 | +1.1% |
| 3823 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 7,257.0 | $242K | — | -675.0 | -8.5% | $33.37 | +1.9% |
| 3824 | TMFM | RBB FD INC | — | 10,319.0 | $242K | — | — | — | $23.44 | -12.4% |
| 3825 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,984.0 | $242K | — | NEW | — | $40.40 | +31.1% |
| 3826 | GOLD | GOLD COM INC | Financial Services | 7,097.0 | $242K | — | NEW | — | $34.05 | +17.4% |
| 3827 | WCLD | WISDOMTREE TR | — | 6,888.0 | $241K | — | -2K | -23.0% | $35.01 | -16.5% |
| 3828 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,108.0 | $241K | — | -488.0 | -6.4% | $33.93 | — |
| 3829 | DMBS | DOUBLELINE ETF TRUST | — | 4,850.0 | $241K | — | -208K | -97.7% | $49.66 | -2.8% |
| 3830 | TDC | TERADATA CORP DEL | Technology | 7,895.0 | $240K | — | NEW | — | $30.44 | +6.0% |
| 3831 | ASPI | ASP ISOTOPES INC | Basic Materials | 44,899.0 | $240K | — | -21K | -31.4% | $5.35 | -5.6% |
| 3832 | ADAMM | ADAMAS TRUST INC. | Financial Services | 32,878.0 | $240K | — | +318.0 | +1.0% | $7.30 | +249.0% |
| 3833 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,943.0 | $239K | — | +18.0 | +0.9% | $123.19 | -7.6% |
| 3834 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 5,353.0 | $239K | — | -10K | -64.6% | $44.65 | +18.0% |
| 3835 | IBLC | ISHARES TR | — | 5,829.0 | $238K | — | NEW | — | $40.91 | +19.4% |
| 3836 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 12,399.0 | $238K | — | +983.0 | +8.6% | $19.22 | +37.0% |
| 3837 | LOGO | TIDAL TRUST III | — | 11,350.0 | $238K | — | — | — | $20.97 | -1.4% |
| 3838 | BKE | BUCKLE INC | Consumer Cyclical | 4,450.0 | $238K | — | -2K | -28.0% | $53.42 | -10.8% |
| 3839 | CBT | CABOT CORP | Basic Materials | 3,586.0 | $238K | — | -451.0 | -11.2% | $66.28 | +18.4% |
| 3840 | VEGI | ISHARES INC | — | 6,159.0 | $238K | — | -1K | -19.0% | $38.57 | +15.5% |
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%