Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 3,312,217.0 | $75.0M | 0.10% | +306K | +10.2% | $22.64 | -2.1% |
| 62 | VXUS | VANGUARD STAR FDS | — | 978,734.0 | $73.8M | 0.10% | +57K | +6.2% | $75.44 | +10.2% |
| 63 | AVEM | AMERICAN CENTY ETF TR | — | 955,260.0 | $73.6M | 0.10% | +128K | +15.5% | $77.02 | +19.3% |
| 64 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,347,529.0 | $72.9M | 0.10% | +261K | +24.1% | $54.07 | -2.0% |
| 65 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,012,384.0 | $72.6M | 0.10% | +6K | +0.6% | $71.72 | +5.3% |
| 66 | FFLC | FIDELITY COVINGTON TRUST | — | 1,338,379.0 | $71.4M | 0.10% | +126K | +10.4% | $53.36 | +8.5% |
| 67 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 2,597,865.0 | $71.1M | 0.10% | +236K | +10.0% | $27.38 | -0.7% |
| 68 | SFLR | INNOVATOR ETFS TRUST | — | 1,928,409.0 | $71.1M | 0.10% | +119K | +6.6% | $36.86 | +2.8% |
| 69 | BIL | SPDR SERIES TRUST | — | 763,768.0 | $69.8M | 0.09% | +249K | +48.4% | $91.38 | +0.2% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,245,508.0 | $67.2M | 0.09% | +171K | +15.9% | $53.94 | +5.7% |
| 71 | DFAI | DIMENSIONAL ETF TRUST | — | 1,755,694.0 | $66.9M | 0.09% | +123K | +7.5% | $38.11 | +7.1% |
| 72 | VT | VANGUARD INTL EQUITY INDEX F | — | 472,525.0 | $66.7M | 0.09% | +22K | +4.9% | $141.06 | +8.8% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 1,561,163.0 | $66.6M | 0.09% | +578K | +58.8% | $42.69 | +2.8% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 428,841.0 | $66.5M | 0.09% | +34K | +8.6% | $155.12 | +10.5% |
| 75 | NULG | NUSHARES ETF TR | — | 678,284.0 | $66.3M | 0.09% | +90K | +15.2% | $97.80 | +11.8% |
| 76 | BKDV | BNY MELLON ETF TRUST II | — | 2,274,680.0 | $66.0M | 0.09% | +221K | +10.8% | $29.02 | +10.5% |
| 77 | SUB | ISHARES TR | — | 614,591.0 | $65.6M | 0.09% | +5K | +0.8% | $106.70 | -0.5% |
| 78 | MBB | ISHARES TR | — | 675,765.0 | $64.3M | 0.09% | +8K | +1.1% | $95.22 | -1.7% |
| 79 | FELV | FIDELITY COVINGTON TRUST | — | 1,814,387.0 | $62.9M | 0.08% | +10K | +0.6% | $34.66 | +10.4% |
| 80 | WFC | WELLS FARGO CO NEW | Financial Services | 667,480.0 | $62.2M | 0.08% | +7K | +1.1% | $93.20 | -20.8% |
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%