Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 28,924.0 | $2.5M | 0.00% | NEW | — | $85.53 | +72.7% |
| 1842 | CION | CION INVT CORP | Financial Services | 260,667.0 | $2.5M | 0.00% | NEW | — | $9.48 | -22.6% |
| 1843 | FDS | FACTSET RESH SYS INC | Financial Services | 8,624.0 | $2.5M | 0.00% | NEW | — | $286.53 | +3.1% |
| 1844 | BFC | BANK FIRST CORP | Financial Services | 20,352.0 | $2.5M | 0.00% | NEW | — | $121.31 | +26.7% |
| 1845 | FSMB | FIRST TR EXCH TRADED FD III | — | 122,891.0 | $2.5M | 0.00% | NEW | — | $20.08 | -1.0% |
| 1846 | CSL | CARLISLE COS INC | Industrials | 7,494.0 | $2.5M | 0.00% | NEW | — | $328.93 | +11.2% |
| 1847 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 57,392.0 | $2.5M | 0.00% | NEW | — | $42.92 | +9.9% |
| 1848 | TPR | TAPESTRY INC | Consumer Cyclical | 21,681.0 | $2.5M | 0.00% | NEW | — | $113.23 | +15.0% |
| 1849 | XNTK | SPDR SERIES TRUST | — | 8,982.0 | $2.4M | 0.00% | NEW | — | $272.21 | +31.1% |
| 1850 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 230,874.0 | $2.4M | 0.00% | NEW | — | $10.59 | -5.2% |
| 1851 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,932.0 | $2.4M | 0.00% | NEW | — | $94.09 | -11.7% |
| 1852 | FLNC | FLUENCE ENERGY INC | Utilities | 225,213.0 | $2.4M | 0.00% | NEW | — | $10.80 | +2.6% |
| 1853 | MAYT | AIM ETF PRODUCTS TRUST | — | 67,083.0 | $2.4M | 0.00% | NEW | — | $36.10 | +2.0% |
| 1854 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 50,958.0 | $2.4M | 0.00% | NEW | — | $47.51 | -2.7% |
| 1855 | MSCI | MSCI INC | Financial Services | 4,240.0 | $2.4M | 0.00% | NEW | — | $567.45 | -0.6% |
| 1856 | WU | WESTERN UN CO | Financial Services | 300,366.0 | $2.4M | 0.00% | NEW | — | $7.99 | -9.1% |
| 1857 | APLD | APPLIED DIGITAL CORP | Technology | 104,554.0 | $2.4M | 0.00% | NEW | — | $22.94 | +17.2% |
| 1858 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 138,397.0 | $2.4M | 0.00% | NEW | — | $17.29 | +14.5% |
| 1859 | R | RYDER SYS INC | Industrials | 12,681.0 | $2.4M | 0.00% | NEW | — | $188.63 | +32.3% |
| 1860 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 19,805.0 | $2.4M | 0.00% | NEW | — | $120.63 | +20.4% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%