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 | UFO | PROCURE ETF TRUST II | — | 5,822.0 | $225K | — | — | — | $38.65 | +47.7% |
| 3882 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,943.0 | $225K | — | -182.0 | -4.4% | $57.02 | +12.3% |
| 3883 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,070.0 | $225K | — | -1K | -37.2% | $108.57 | +3.8% |
| 3884 | CRUS | CIRRUS LOGIC INC | Technology | 1,896.0 | $225K | — | -215.0 | -10.2% | $118.50 | +35.3% |
| 3885 | VAMO | CAMBRIA ETF TR | — | 6,581.0 | $225K | — | -67.0 | -1.0% | $34.13 | +1.6% |
| 3886 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,689.0 | $225K | — | -759.0 | -17.1% | $60.89 | -26.1% |
| 3887 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 23,138.0 | $224K | — | -2K | -6.8% | $9.68 | +11.8% |
| 3888 | DAKT | DAKTRONICS INC | Technology | 11,324.0 | $224K | — | — | — | $19.77 | -3.3% |
| 3889 | NEOG | NEOGEN CORP | Healthcare | 31,950.0 | $223K | — | -921.0 | -2.8% | $6.99 | +22.5% |
| 3890 | ESTC | ELASTIC N V | Technology | 2,960.0 | $223K | — | NEW | — | $75.44 | -28.5% |
| 3891 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 25,566.0 | $223K | — | -6K | -20.1% | $8.73 | -1.4% |
| 3892 | FINV | FINVOLUTION GROUP | Financial Services | 42,436.0 | $222K | — | +11K | +34.4% | $5.23 | -7.8% |
| 3893 | AIEQ | AMPLIFY ETF TR | — | 4,911.0 | $222K | — | -1K | -22.2% | $45.15 | +6.9% |
| 3894 | OAIM | UNIFIED SER TR | — | 5,347.0 | $221K | — | -459.0 | -7.9% | $41.39 | +9.9% |
| 3895 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,150.0 | $221K | — | NEW | — | $42.95 | -12.6% |
| 3896 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 35,822.0 | $221K | — | -1K | -4.0% | $6.16 | -14.0% |
| 3897 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,176.0 | $221K | — | -196.0 | -8.3% | $101.38 | -33.5% |
| 3898 | EES | WISDOMTREE TR | — | 3,871.0 | $220K | — | -91K | -95.9% | $56.93 | +8.9% |
| 3899 | GLIX | LAZARD ACTIVE ETF TR | — | 8,849.0 | $220K | — | NEW | — | $24.90 | +9.2% |
| 3900 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,141.0 | $220K | — | -4K | -33.2% | $30.85 | -9.1% |
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%