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 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 11,421.0 | $230K | — | -13K | -52.7% | $20.17 | +2.2% |
| 3862 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 519.0 | $230K | — | -11.0 | -2.1% | $443.47 | +23.6% |
| 3863 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 25,207.0 | $230K | — | +276.0 | +1.1% | $9.13 | -7.2% |
| 3864 | — | NIOCORP DEVS LTD | — | 43,413.0 | $230K | — | +15K | +55.4% | $5.30 | — |
| 3865 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 5,336.0 | $230K | — | -145.0 | -2.6% | $43.03 | +16.3% |
| 3866 | CE | CELANESE CORP DEL | Basic Materials | 5,424.0 | $229K | — | -1K | -17.6% | $42.28 | +26.5% |
| 3867 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 12,447.0 | $229K | — | -11K | -45.8% | $18.41 | +11.0% |
| 3868 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 35,933.0 | $229K | — | — | — | $6.36 | -1.9% |
| 3869 | HYBB | ISHARES TR | — | 4,837.0 | $228K | — | NEW | — | $47.13 | -1.8% |
| 3870 | NBH | NEUBERGER MUN FD INC | Financial Services | 22,526.0 | $228K | — | -4K | -14.9% | $10.12 | +0.1% |
| 3871 | EDAP | EDAP TMS S A | Healthcare | 69,160.0 | $228K | — | — | — | $3.29 | +31.3% |
| 3872 | EGAN | EGAIN CORP | Technology | 22,093.0 | $227K | — | — | — | $10.29 | -32.0% |
| 3873 | — | BLACKROCK MUN INCOME TR | — | 22,602.0 | $227K | — | -1K | -4.8% | $10.03 | — |
| 3874 | PLAB | PHOTRONICS INC | Technology | 7,080.0 | $227K | — | NEW | — | $32.00 | +48.5% |
| 3875 | HCC | WARRIOR MET COAL INC | Energy | 2,563.0 | $226K | — | NEW | — | $88.18 | -2.9% |
| 3876 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 7,653.0 | $226K | — | +57.0 | +0.8% | $29.52 | +4.5% |
| 3877 | TW | TRADEWEB MKTS INC | Financial Services | 2,098.0 | $226K | — | -411.0 | -16.4% | $107.52 | +4.6% |
| 3878 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 8,229.0 | $226K | — | -97.0 | -1.2% | $27.41 | +8.1% |
| 3879 | MITK | MITEK SYS INC | Technology | 21,376.0 | $226K | — | -764.0 | -3.5% | $10.55 | +33.9% |
| 3880 | VPC | ETFIS SER TR I | — | 12,648.0 | $225K | — | -29K | -69.6% | $17.80 | -12.8% |
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
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%