Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | OCCIDENTAL PETE CORP | — | 10,718.0 | $206K | — | -5K | -30.6% | $19.27 | — |
| 3962 | EASG | DBX ETF TR | — | 5,861.0 | $206K | — | NEW | — | $35.19 | +5.7% |
| 3963 | ESAB | ESAB CORPORATION | Industrials | 1,845.0 | $206K | — | +28.0 | +1.5% | $111.70 | -24.4% |
| 3964 | BSM | BLACK STONE MINERALS L P | Energy | 15,485.0 | $206K | — | +438.0 | +2.9% | $13.29 | +6.5% |
| 3965 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,278.0 | $206K | — | -201.0 | -8.1% | $90.33 | +11.9% |
| 3966 | — | AMER SPORTS INC | — | 5,503.0 | $206K | — | NEW | — | $37.35 | — |
| 3967 | GPRK | GEOPARK LTD | Energy | 27,714.0 | $205K | — | +1K | +4.5% | $7.41 | +37.6% |
| 3968 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 17,708.0 | $205K | — | +187.0 | +1.1% | $11.59 | -4.1% |
| 3969 | QLYS | QUALYS INC | Technology | 1,543.0 | $205K | — | NEW | — | $132.90 | -25.4% |
| 3970 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 16,652.0 | $205K | — | -426.0 | -2.5% | $12.30 | +12.4% |
| 3971 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 3,906.0 | $204K | — | NEW | — | $52.28 | -0.3% |
| 3972 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 14,778.0 | $204K | — | -257K | -94.5% | $13.81 | -3.0% |
| 3973 | UTWY | RBB FD INC | — | 4,687.0 | $204K | — | NEW | — | $43.47 | -4.6% |
| 3974 | CARY | ANGEL OAK FUNDS TRUST | — | 9,777.0 | $204K | — | NEW | — | $20.83 | -0.7% |
| 3975 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,776.0 | $203K | — | -277.0 | -3.9% | $30.03 | +12.9% |
| 3976 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 10,208.0 | $203K | — | NEW | — | $19.90 | -14.4% |
| 3977 | — | INNOVATOR ETFS TRUST | — | 6,990.0 | $203K | — | NEW | — | $29.05 | — |
| 3978 | JOET | VIRTUS ETF TR II | — | 4,829.0 | $203K | — | NEW | — | $42.00 | +1.4% |
| 3979 | GNMA | ISHARES TR | — | 4,548.0 | $203K | — | -242.0 | -5.0% | $44.54 | -2.1% |
| 3980 | SRCE | 1ST SOURCE CORP | Financial Services | 3,241.0 | $202K | — | NEW | — | $62.48 | +17.2% |
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%