Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVDV | AMERICAN CENTY ETF TR | — | 232,007.0 | $21.8M | 0.03% | +38K | +19.8% | $93.97 | +15.0% |
| 182 | DELL | DELL TECHNOLOGIES INC | Technology | 172,517.0 | $21.7M | 0.03% | +10K | +6.2% | $125.88 | +90.8% |
| 183 | DECW | AIM ETF PRODUCTS TRUST | — | 637,920.0 | $21.7M | 0.03% | +85K | +15.3% | $33.94 | +4.0% |
| 184 | DFSV | DIMENSIONAL ETF TRUST | — | 655,965.0 | $21.6M | 0.03% | +111K | +20.4% | $32.89 | +12.0% |
| 185 | FLOT | ISHARES TR | — | 421,896.0 | $21.5M | 0.03% | +12K | +3.0% | $50.86 | +0.2% |
| 186 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 628,229.0 | $21.5M | 0.03% | +25K | +4.2% | $34.15 | -1.9% |
| 187 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 597,848.0 | $21.4M | 0.03% | +30K | +5.2% | $35.84 | +8.1% |
| 188 | XT | ISHARES TR | — | 303,431.0 | $21.2M | 0.03% | +51K | +20.3% | $69.74 | +13.2% |
| 189 | — | ASTRAZENECA PLC | — | 228,725.0 | $21.0M | 0.03% | +37K | +19.2% | $91.93 | — |
| 190 | JANW | AIM ETF PRODUCTS TRUST | — | 565,907.0 | $20.9M | 0.03% | +41K | +7.7% | $37.01 | +3.5% |
| 191 | VMC | VULCAN MATLS CO | Basic Materials | 73,375.0 | $20.9M | 0.03% | +1K | +1.8% | $285.22 | -6.2% |
| 192 | TBLL | INVESCO EXCH TRADED FD TR II | — | 196,614.0 | $20.8M | 0.03% | +28K | +16.8% | $105.65 | -0.2% |
| 193 | — | VANGUARD MUN BD FDS | — | 205,871.0 | $20.8M | 0.03% | +24K | +13.4% | $100.83 | — |
| 194 | PNOV | INNOVATOR ETFS TRUST | — | 496,549.0 | $20.7M | 0.03% | +89K | +21.7% | $41.78 | +4.9% |
| 195 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 655,790.0 | $20.7M | 0.03% | +188K | +40.3% | $31.63 | +5.7% |
| 196 | — | FIRST TR EXCH TRADED FD III | — | 965,562.0 | $20.7M | 0.03% | +57K | +6.3% | $21.46 | — |
| 197 | BN | BROOKFIELD CORP | Financial Services | 448,226.0 | $20.6M | 0.03% | +149K | +49.9% | $45.89 | -1.8% |
| 198 | SGOL | ETFS GOLD TR | Financial Services | 496,382.0 | $20.4M | 0.03% | +32K | +6.8% | $41.08 | +5.6% |
| 199 | XBI | SPDR SERIES TRUST | — | 166,136.0 | $20.3M | 0.03% | +43K | +34.7% | $121.93 | +5.1% |
| 200 | DFGP | DIMENSIONAL ETF TRUST | — | 374,081.0 | $20.2M | 0.03% | +29K | +8.3% | $54.07 | -0.0% |
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
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%