Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | PUI | INVESCO EXCHANGE TRADED FD T | — | 4,639.0 | $202K | — | -1K | -21.3% | $43.58 | +5.7% |
| 3982 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 7,568.0 | $202K | — | NEW | — | $26.70 | -3.1% |
| 3983 | ALV | AUTOLIV INC | Consumer Cyclical | 1,699.0 | $202K | — | NEW | — | $118.69 | -4.2% |
| 3984 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,108.0 | $201K | — | NEW | — | $181.31 | -21.7% |
| 3985 | GTIP | GOLDMAN SACHS ETF TR | — | 4,075.0 | $200K | — | NEW | — | $49.12 | -0.0% |
| 3986 | — | TWO HBRS INVT CORP | — | 19,054.0 | $200K | — | +2K | +14.7% | $10.50 | — |
| 3987 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 16,808.0 | $200K | — | -7K | -30.4% | $11.88 | +5.9% |
| 3988 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,312.0 | $199K | — | -734.0 | -6.6% | $19.29 | -4.4% |
| 3989 | TFSL | TFS FINL CORP | Financial Services | 14,866.0 | $199K | — | +3K | +25.9% | $13.38 | +14.8% |
| 3990 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 34,645.0 | $196K | — | -8K | -19.6% | $5.66 | +3.2% |
| 3991 | FBY | TIDAL TRUST II | — | 15,539.0 | $196K | — | NEW | — | $12.61 | -19.9% |
| 3992 | PGEN | PRECIGEN INC | Healthcare | 46,829.0 | $196K | — | -9K | -15.5% | $4.18 | -2.9% |
| 3993 | ARDX | ARDELYX INC | Healthcare | 33,350.0 | $194K | — | -6K | -14.6% | $5.83 | +4.6% |
| 3994 | PBI | PITNEY BOWES INC | Industrials | 18,303.0 | $193K | — | -9K | -33.5% | $10.57 | +54.7% |
| 3995 | CLBK | COLUMBIA FINL INC | Financial Services | 12,354.0 | $192K | — | -272.0 | -2.1% | $15.54 | +26.9% |
| 3996 | RIG | TRANSOCEAN LTD | Energy | 46,480.0 | $192K | — | -36K | -43.4% | $4.13 | +82.8% |
| 3997 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 43,792.0 | $192K | — | -27K | -38.5% | $4.38 | +5.8% |
| 3998 | — | RAMACO RES INC | — | 10,504.0 | $189K | — | NEW | — | $18.00 | — |
| 3999 | VBF | INVESCO BD FD | Financial Services | 12,226.0 | $188K | — | -118.0 | -1.0% | $15.41 | -4.1% |
| 4000 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 10,794.0 | $188K | — | NEW | — | $17.44 | +0.3% |
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%