Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | VC | VISTEON CORP | Consumer Cyclical | 1,846.0 | $221K | — | NEW | — | $119.72 | -9.4% |
| 3882 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,600.0 | $220K | — | NEW | — | $9.32 | -20.5% |
| 3883 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 7,596.0 | $220K | — | NEW | — | $28.96 | +6.5% |
| 3884 | SHYL | DBX ETF TR | — | 4,836.0 | $220K | — | NEW | — | $45.49 | -2.9% |
| 3885 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,976.0 | $220K | — | NEW | — | $36.81 | +11.3% |
| 3886 | HESM | HESS MIDSTREAM LP | Energy | 6,352.0 | $219K | — | NEW | — | $34.48 | +17.8% |
| 3887 | BSVO | EA SERIES TRUST | — | 9,660.0 | $219K | — | NEW | — | $22.67 | +18.7% |
| 3888 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 9,435.0 | $219K | — | NEW | — | $23.21 | +13.0% |
| 3889 | ACMR | ACM RESH INC | Technology | 5,575.0 | $218K | — | NEW | — | $39.10 | +69.9% |
| 3890 | GEO | GEO GROUP INC NEW | Industrials | 10,643.0 | $218K | — | NEW | — | $20.48 | +11.5% |
| 3891 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 10,707.0 | $217K | — | NEW | — | $20.27 | +22.4% |
| 3892 | TSLY | TIDAL TRUST II | — | 22,997.0 | $217K | — | NEW | — | $9.44 | +210.3% |
| 3893 | REM | ISHARES TR | — | 9,889.0 | $217K | — | NEW | — | $21.94 | -2.2% |
| 3894 | MITK | MITEK SYS INC | Technology | 22,140.0 | $216K | — | NEW | — | $9.76 | +44.8% |
| 3895 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 14,355.0 | $216K | — | NEW | — | $15.05 | +7.7% |
| 3896 | VISN | COMMSCOPE HLDG CO INC | Technology | 13,960.0 | $216K | — | NEW | — | $15.47 | -27.9% |
| 3897 | ARDX | ARDELYX INC | Healthcare | 39,032.0 | $215K | — | NEW | — | $5.51 | +10.6% |
| 3898 | BELT | BLACKROCK ETF TRUST | — | 6,465.0 | $215K | — | NEW | — | $33.26 | +15.3% |
| 3899 | APPS | DIGITAL TURBINE INC | Technology | 33,606.0 | $215K | — | NEW | — | $6.40 | -34.8% |
| 3900 | SFL | SFL CORPORATION LTD | Industrials | 28,584.0 | $215K | — | NEW | — | $7.52 | +66.3% |
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%