Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OKLO | OKLO INC | Utilities | 101,052.0 | $7.3M | 0.01% | -13K | -11.4% | $71.76 | -41.2% |
| 1082 | ACGL | ARCH CAP GROUP LTD | Financial Services | 75,458.0 | $7.2M | 0.01% | -47K | -38.4% | $95.92 | +4.7% |
| 1083 | LVHD | LEGG MASON ETF INVT | — | 181,320.0 | $7.2M | 0.01% | -2K | -1.4% | $39.88 | +11.6% |
| 1084 | OMC | OMNICOM GROUP INC | Communication Services | 89,506.0 | $7.2M | 0.01% | -1K | -1.1% | $80.75 | +9.0% |
| 1085 | DVYE | ISHARES INC | — | 231,832.0 | $7.2M | 0.01% | -42K | -15.4% | $31.16 | +13.5% |
| 1086 | FXU | FIRST TR EXCHANGE TRADED FD | — | 159,589.0 | $7.2M | 0.01% | -53K | -24.9% | $45.01 | +6.5% |
| 1087 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 135,567.0 | $7.2M | 0.01% | -25K | -15.3% | $52.95 | +8.7% |
| 1088 | USIG | ISHARES TR | — | 138,415.0 | $7.2M | 0.01% | +28K | +24.9% | $51.77 | -2.5% |
| 1089 | CMF | ISHARES TR | — | 124,553.0 | $7.2M | 0.01% | +8K | +7.2% | $57.46 | -1.6% |
| 1090 | ALAI | THE ALGER ETF TRUST | — | 197,480.0 | $7.1M | 0.01% | +51K | +35.2% | $36.11 | +22.4% |
| 1091 | NOCT | INNOVATOR ETFS TRUST | — | 123,046.0 | $7.1M | 0.01% | +18K | +17.4% | $57.92 | +9.6% |
| 1092 | URNM | SPROTT FDS TR | — | 129,478.0 | $7.1M | 0.01% | +10K | +8.2% | $54.89 | +11.0% |
| 1093 | FITB | FIFTH THIRD BANCORP | Financial Services | 151,590.0 | $7.1M | 0.01% | -11K | -6.9% | $46.81 | +17.1% |
| 1094 | CNEQ | THE ALGER ETF TRUST | — | 206,284.0 | $7.1M | 0.01% | +41K | +24.6% | $34.38 | +14.3% |
| 1095 | ALB | ALBEMARLE CORP | Basic Materials | 50,087.0 | $7.1M | 0.01% | -913.0 | -1.8% | $141.44 | -4.6% |
| 1096 | ORI | OLD REP INTL CORP | Financial Services | 154,911.0 | $7.1M | 0.01% | -26K | -14.6% | $45.64 | -8.5% |
| 1097 | EUAD | SPINNAKER ETF SERIES | — | 167,457.0 | $7.1M | 0.01% | -55K | -24.6% | $42.13 | +9.1% |
| 1098 | RKT | ROCKET COS INC | Financial Services | 364,201.0 | $7.1M | 0.01% | +178K | +95.5% | $19.36 | -28.0% |
| 1099 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 132,793.0 | $7.0M | 0.01% | +20K | +18.0% | $53.02 | +4.6% |
| 1100 | GBDC | GOLUB CAP BDC INC | Financial Services | 516,804.0 | $7.0M | 0.01% | +393K | +316.4% | $13.57 | -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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%