Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,148.0 | $210K | — | NEW | — | $40.84 | -11.0% |
| 3942 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,183.0 | $210K | — | NEW | — | $40.52 | -29.9% |
| 3943 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 4,513.0 | $210K | — | NEW | — | $46.50 | -1.7% |
| 3944 | ACEI | INNOVATOR ETFS TRUST | — | 8,500.0 | $209K | — | NEW | — | $24.64 | -1.1% |
| 3945 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 8,556.0 | $209K | — | NEW | — | $24.46 | +10.9% |
| 3946 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,963.0 | $209K | — | +211.0 | +1.6% | $16.14 | +45.3% |
| 3947 | — | FEDERATED HERMES ETF TRUST | — | 4,135.0 | $209K | — | NEW | — | $50.59 | — |
| 3948 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,543.0 | $209K | — | -469.0 | -7.8% | $37.73 | -5.2% |
| 3949 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 7,663.0 | $209K | — | +74.0 | +1.0% | $27.27 | +2.2% |
| 3950 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 28,082.0 | $209K | — | +158.0 | +0.6% | $7.44 | -16.7% |
| 3951 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,105.0 | $209K | — | NEW | — | $189.07 | +11.0% |
| 3952 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 62,530.0 | $209K | — | — | — | $3.34 | -6.3% |
| 3953 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,480.0 | $208K | — | -268.0 | -15.3% | $140.85 | +7.4% |
| 3954 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,484.0 | $208K | — | NEW | — | $59.66 | +3.9% |
| 3955 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,392.0 | $208K | — | +221.0 | +7.0% | $61.27 | -38.9% |
| 3956 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,495.0 | $208K | — | NEW | — | $27.72 | -4.6% |
| 3957 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,183.0 | $208K | — | -244.0 | -17.1% | $175.57 | -1.8% |
| 3958 | RDN | RADIAN GROUP INC | Financial Services | 5,766.0 | $208K | — | +226.0 | +4.1% | $35.99 | +3.4% |
| 3959 | XJR | ISHARES TR | — | 4,863.0 | $207K | — | -83.0 | -1.7% | $42.58 | +10.3% |
| 3960 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 11,436.0 | $207K | — | -1K | -11.1% | $18.07 | -21.8% |
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%