Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | PPI | INVESTMENT MANAGERS SER TR I | — | 11,826.0 | $220K | — | -295.0 | -2.4% | $18.63 | +15.3% |
| 3902 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 18,723.0 | $220K | — | -5K | -22.5% | $11.74 | -3.8% |
| 3903 | PMDE | PGIM ROCK ETF TR | — | 8,745.0 | $220K | — | NEW | — | $25.11 | +2.2% |
| 3904 | — | PRAXIS PRECISION MEDICINES I | — | 745.0 | $220K | — | NEW | — | $294.74 | — |
| 3905 | — | VANGUARD MUN BD FDS | — | 2,118.0 | $219K | — | NEW | — | $103.62 | — |
| 3906 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 11,396.0 | $219K | — | -765.0 | -6.3% | $19.25 | -6.8% |
| 3907 | CVE | CENOVUS ENERGY INC | Energy | 12,931.0 | $219K | — | +993.0 | +8.3% | $16.92 | +86.6% |
| 3908 | IAC | IAC INC | Technology | 5,580.0 | $218K | — | -4K | -44.1% | $39.10 | +4.1% |
| 3909 | SURE | ADVISORSHARES TR | — | 1,702.0 | $217K | — | — | — | $127.46 | +6.9% |
| 3910 | SMLL | HARBOR ETF TRUST | — | 10,883.0 | $217K | — | -59K | -84.5% | $19.92 | -0.6% |
| 3911 | TIC | TIC SOLUTIONS INC | Industrials | 21,365.0 | $216K | — | -908.0 | -4.1% | $10.11 | -11.0% |
| 3912 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,955.0 | $216K | — | NEW | — | $110.48 | +17.0% |
| 3913 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,413.0 | $215K | — | -1K | -47.6% | $152.50 | -25.9% |
| 3914 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 21,829.0 | $215K | — | -1K | -4.4% | $9.87 | +57.3% |
| 3915 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,873.0 | $215K | — | -2K | -28.2% | $44.17 | -3.9% |
| 3916 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,770.0 | $215K | — | +207.0 | +13.2% | $121.33 | +16.1% |
| 3917 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,711.0 | $215K | — | NEW | — | $45.57 | +35.8% |
| 3918 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 8,588.0 | $215K | — | NEW | — | $24.98 | -15.1% |
| 3919 | ADME | ETF SER SOLUTIONS | — | 4,178.0 | $214K | — | NEW | — | $51.31 | +7.0% |
| 3920 | MMTM | SPDR SERIES TRUST | — | 733.0 | $214K | — | — | — | $292.20 | +7.6% |
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%