Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,365.0 | $226K | — | NEW | — | $165.57 | -13.2% |
| 3862 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 27,321.0 | $226K | — | NEW | — | $8.27 | +54.3% |
| 3863 | QURE | UNIQURE NV | Healthcare | 3,880.0 | $226K | — | NEW | — | $58.25 | -57.4% |
| 3864 | IAUX | I-80 GOLD CORP | Basic Materials | 236,137.0 | $226K | — | NEW | — | $0.96 | +53.6% |
| 3865 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 46,040.0 | $225K | — | NEW | — | $4.89 | -42.6% |
| 3866 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 19,393.0 | $225K | — | NEW | — | $11.60 | +7.2% |
| 3867 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,789.0 | $225K | — | NEW | — | $33.14 | +30.0% |
| 3868 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 22,835.0 | $224K | — | NEW | — | $9.81 | +56.8% |
| 3869 | — | CADENCE BANK | — | 5,974.0 | $224K | — | NEW | — | $37.50 | — |
| 3870 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 35,805.0 | $224K | — | NEW | — | $6.26 | -0.4% |
| 3871 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 30,860.0 | $223K | — | NEW | — | $7.23 | +273.0% |
| 3872 | OII | OCEANEERING INTL INC | Energy | 8,980.0 | $223K | — | NEW | — | $24.83 | +54.4% |
| 3873 | SIHY | HARBOR ETF TRUST | — | 4,789.0 | $222K | — | NEW | — | $46.36 | -3.0% |
| 3874 | PPI | INVESTMENT MANAGERS SER TR I | — | 12,121.0 | $222K | — | NEW | — | $18.32 | +17.9% |
| 3875 | VAMO | CAMBRIA ETF TR | — | 6,648.0 | $222K | — | NEW | — | $33.39 | +3.9% |
| 3876 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,868.0 | $222K | — | NEW | — | $28.22 | +28.7% |
| 3877 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 8,326.0 | $221K | — | NEW | — | $26.54 | +12.1% |
| 3878 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 17,521.0 | $221K | — | NEW | — | $12.61 | -12.4% |
| 3879 | SCHJ | SCHWAB STRATEGIC TR | — | 8,876.0 | $221K | — | NEW | — | $24.90 | -1.4% |
| 3880 | SF | STIFEL FINL CORP | Financial Services | 1,944.0 | $221K | — | NEW | — | $113.68 | -35.8% |
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%