Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | SMHX | VANECK ETF TRUST | — | 5,449.0 | $209K | — | NEW | — | $38.36 | +40.5% |
| 3922 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,351.0 | $209K | — | NEW | — | $154.70 | -15.6% |
| 3923 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,860.0 | $209K | — | NEW | — | $26.59 | -35.9% |
| 3924 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,841.0 | $208K | — | NEW | — | $73.21 | +66.0% |
| 3925 | TAGG | T ROWE PRICE ETF INC | — | 4,830.0 | $208K | — | NEW | — | $43.06 | -2.4% |
| 3926 | SLDP | SOLID POWER INC | Industrials | 59,625.0 | $207K | — | NEW | — | $3.47 | -23.7% |
| 3927 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 17,078.0 | $207K | — | NEW | — | $12.12 | +13.3% |
| 3928 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,171.0 | $207K | — | NEW | — | $65.28 | -46.5% |
| 3929 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 28,669.0 | $207K | — | NEW | — | $7.22 | +162.1% |
| 3930 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 22,318.0 | $207K | — | NEW | — | $9.28 | -0.6% |
| 3931 | UFO | PROCURE ETF TRUST II | — | 5,816.0 | $207K | — | NEW | — | $35.59 | +58.7% |
| 3932 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,012.0 | $207K | — | NEW | — | $34.43 | +2.5% |
| 3933 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 7,478.0 | $206K | — | NEW | — | $27.55 | +0.8% |
| 3934 | FDLS | NORTHERN LTS FD TR IV | — | 5,901.0 | $206K | — | NEW | — | $34.91 | +13.2% |
| 3935 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,558.0 | $206K | — | NEW | — | $80.53 | -6.1% |
| 3936 | — | AMC ENTMT HLDGS INC | — | 71,069.0 | $206K | — | NEW | — | $2.90 | — |
| 3937 | GSIT | GSI TECHNOLOGY INC | Technology | 55,854.0 | $206K | — | NEW | — | $3.69 | +135.9% |
| 3938 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,127.0 | $205K | — | NEW | — | $25.22 | +54.2% |
| 3939 | SXI | STANDEX INTL CORP | Industrials | 966.0 | $205K | — | NEW | — | $212.22 | +15.4% |
| 3940 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 7,589.0 | $204K | — | NEW | — | $26.88 | +3.6% |
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
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%