Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 7,186.0 | $237K | — | NEW | — | $32.94 | +2.9% |
| 3842 | — | VANGUARD MALVERN FDS | — | 4,586.0 | $237K | — | NEW | — | $51.57 | — |
| 3843 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,580.0 | $236K | — | +119.0 | +1.6% | $31.19 | — |
| 3844 | QEMM | SPDR INDEX SHS FDS | — | 3,569.0 | $236K | — | +107.0 | +3.1% | $66.15 | +16.7% |
| 3845 | — | AVADEL PHARMACEUTICALS PLC | — | 10,934.0 | $236K | — | -5K | -29.9% | $21.55 | — |
| 3846 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 12,527.0 | $235K | — | +72.0 | +0.6% | $18.78 | +14.1% |
| 3847 | MBC | MASTERBRAND INC | Consumer Cyclical | 21,309.0 | $235K | — | +340.0 | +1.6% | $11.04 | -36.1% |
| 3848 | AMSF | AMERISAFE INC | Financial Services | 6,124.0 | $235K | — | -11K | -64.3% | $38.41 | -18.4% |
| 3849 | AUR | AURORA INNOVATION INC | Technology | 60,978.0 | $234K | — | -16K | -20.4% | $3.84 | +80.7% |
| 3850 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,742.0 | $234K | — | +882.0 | +11.2% | $26.78 | -33.5% |
| 3851 | NANC | TIDAL TRUST I | — | 5,119.0 | $234K | — | -19K | -78.7% | $45.64 | +5.7% |
| 3852 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 15,885.0 | $233K | — | +370.0 | +2.4% | $14.69 | -5.9% |
| 3853 | HESM | HESS MIDSTREAM LP | Energy | 6,761.0 | $233K | — | +409.0 | +6.4% | $34.50 | +17.7% |
| 3854 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,898.0 | $233K | — | +313.0 | +12.1% | $80.33 | +78.3% |
| 3855 | — | TIDAL TRUST II | — | 7,844.0 | $232K | — | NEW | — | $29.60 | — |
| 3856 | FCN | FTI CONSULTING INC | Industrials | 1,359.0 | $232K | — | NEW | — | $170.83 | -10.0% |
| 3857 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 15,133.0 | $232K | — | +3K | +29.3% | $15.33 | +1.8% |
| 3858 | DIOD | DIODES INC | Technology | 4,701.0 | $232K | — | +60.0 | +1.3% | $49.34 | +92.2% |
| 3859 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,089.0 | $231K | — | +582.0 | +6.1% | $22.92 | -6.1% |
| 3860 | CHCO | CITY HLDG CO | Financial Services | 1,933.0 | $230K | — | — | — | $119.22 | +3.1% |
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%