Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FSTA | FIDELITY COVINGTON TRUST | — | 403,858.0 | $19.9M | 0.03% | +17K | +4.5% | $49.19 | +10.9% |
| 202 | CME | CME GROUP INC | Financial Services | 72,651.0 | $19.8M | 0.03% | +828.0 | +1.1% | $273.08 | +11.7% |
| 203 | PGR | PROGRESSIVE CORP | Financial Services | 86,950.0 | $19.8M | 0.03% | +10K | +13.0% | $227.72 | -12.3% |
| 204 | DFEM | DIMENSIONAL ETF TRUST | — | 594,715.0 | $19.7M | 0.03% | +17K | +3.0% | $33.08 | +18.3% |
| 205 | PTRB | PGIM ETF TR | — | 467,460.0 | $19.7M | 0.03% | +84K | +21.9% | $42.04 | -2.1% |
| 206 | — | ISHARES TR | — | 891,589.0 | $19.6M | 0.03% | +277K | +45.2% | $21.94 | — |
| 207 | TRGP | TARGA RES CORP | Energy | 105,675.0 | $19.5M | 0.03% | +39K | +58.6% | $184.50 | +47.4% |
| 208 | UTG | REAVES UTIL INCOME FD | Financial Services | 530,176.0 | $19.4M | 0.03% | +22K | +4.3% | $36.58 | +11.6% |
| 209 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 758,527.0 | $19.3M | 0.03% | +160K | +26.7% | $25.48 | -0.2% |
| 210 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 380,442.0 | $19.1M | 0.03% | +7K | +2.0% | $50.22 | -0.8% |
| 211 | VTIP | VANGUARD MALVERN FDS | — | 385,647.0 | $19.1M | 0.03% | +60K | +18.4% | $49.46 | +1.8% |
| 212 | CSHI | NEOS ETF TRUST | — | 382,975.0 | $19.0M | 0.03% | +11K | +2.9% | $49.73 | +0.1% |
| 213 | ALL | ALLSTATE CORP | Financial Services | 90,860.0 | $18.9M | 0.03% | +781.0 | +0.9% | $208.15 | +4.4% |
| 214 | IXC | ISHARES TR | — | 448,292.0 | $18.8M | 0.03% | +45K | +11.1% | $41.93 | +36.4% |
| 215 | APP | APPLOVIN CORP | Technology | 27,887.0 | $18.8M | 0.03% | +1K | +3.8% | $673.81 | -26.9% |
| 216 | VMBS | VANGUARD SCOTTSDALE FDS | — | 397,068.0 | $18.7M | 0.03% | +3K | +0.8% | $47.08 | -1.6% |
| 217 | WTV | WISDOMTREE TR | — | 196,113.0 | $18.3M | 0.02% | +14K | +7.9% | $93.30 | +6.8% |
| 218 | DFIV | DIMENSIONAL ETF TRUST | — | 364,193.0 | $18.2M | 0.02% | +20K | +5.9% | $49.90 | +11.0% |
| 219 | IBDW | ISHARES TR | — | 853,136.0 | $18.0M | 0.02% | +53K | +6.7% | $21.15 | -2.0% |
| 220 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 569,283.0 | $18.0M | 0.02% | +55K | +10.8% | $31.68 | +7.9% |
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%