Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,193,475.0 | $586.7M | 0.78% | +486K | +3.8% | $44.47 | +7.5% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,355,874.0 | $539.2M | 0.72% | +1.4M | +12.8% | $43.64 | +12.7% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,528,758.0 | $395.0M | 0.53% | +115K | +1.0% | $34.26 | +9.9% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,555,442.0 | $385.9M | 0.52% | +37K | +0.7% | $69.47 | +14.0% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 3,538,226.0 | $287.2M | 0.38% | +21K | +0.6% | $81.17 | -4.0% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,126,967.0 | $285.0M | 0.38% | +40K | +3.7% | $252.92 | +22.1% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 1,865,649.0 | $268.6M | 0.36% | +944K | +102.5% | $143.97 | +38.8% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 4,253,821.0 | $258.7M | 0.34% | +741K | +21.1% | $60.81 | +15.1% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 5,124,640.0 | $233.5M | 0.31% | +235K | +4.8% | $45.57 | +15.8% |
| 10 | IVE | ISHARES TR | — | 1,084,807.0 | $230.1M | 0.31% | +60K | +5.8% | $212.07 | +8.3% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 2,896,433.0 | $228.3M | 0.30% | +26K | +0.9% | $78.81 | -3.3% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 4,895,618.0 | $225.4M | 0.30% | +523K | +11.9% | $46.04 | -6.0% |
| 13 | TCAF | T ROWE PRICE ETF INC | — | 5,233,638.0 | $200.0M | 0.27% | +240K | +4.8% | $38.22 | +11.3% |
| 14 | IEMG | ISHARES INC | — | 2,826,773.0 | $190.0M | 0.25% | +423K | +17.6% | $67.22 | +22.5% |
| 15 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,399,474.0 | $187.1M | 0.25% | +286K | +5.6% | $34.65 | +15.3% |
| 16 | FENI | FIDELITY COVINGTON TRUST | — | 4,862,451.0 | $177.9M | 0.24% | +753K | +18.3% | $36.58 | +9.3% |
| 17 | FELG | FIDELITY COVINGTON TRUST | — | 4,141,753.0 | $172.7M | 0.23% | +1.0M | +33.2% | $41.70 | +9.7% |
| 18 | FDVV | FIDELITY COVINGTON TRUST | — | 3,034,654.0 | $172.0M | 0.23% | +75K | +2.5% | $56.69 | +7.5% |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,532,126.0 | $169.0M | 0.23% | +677K | +13.9% | $30.54 | -15.7% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,872,597.0 | $167.0M | 0.22% | +89K | +3.2% | $58.12 | +5.0% |
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%