Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 1,076,414.0 | $48.9M | 0.07% | +90K | +9.1% | $45.45 | — |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 397,693.0 | $47.5M | 0.06% | +200K | +101.0% | $119.41 | -2.4% |
| 103 | PAAA | PGIM ETF TR | — | 918,752.0 | $47.1M | 0.06% | +305K | +49.8% | $51.26 | +0.3% |
| 104 | HELO | J P MORGAN EXCHANGE TRADED F | — | 696,926.0 | $46.3M | 0.06% | +67K | +10.6% | $66.43 | +1.9% |
| 105 | VYMI | VANGUARD WHITEHALL FDS | — | 513,991.0 | $46.3M | 0.06% | +61K | +13.4% | $90.00 | +9.2% |
| 106 | OCTW | AIM ETF PRODUCTS TRUST | — | 1,165,773.0 | $45.5M | 0.06% | +33K | +2.9% | $39.00 | +3.7% |
| 107 | NOW | SERVICENOW INC | Technology | 296,712.0 | $45.5M | 0.06% | +234K | +370.6% | $153.19 | -40.9% |
| 108 | SPMO | INVESCO EXCH TRADED FD TR II | — | 380,048.0 | $45.3M | 0.06% | +65K | +20.5% | $119.32 | +20.2% |
| 109 | NULV | NUSHARES ETF TR | — | 1,005,224.0 | $45.3M | 0.06% | +237K | +30.9% | $45.05 | +10.1% |
| 110 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 2,097,756.0 | $44.5M | 0.06% | +1.6M | +362.8% | $21.20 | -2.9% |
| 111 | TBIL | RBB FD INC | — | 856,000.0 | $42.7M | 0.06% | +40K | +4.9% | $49.88 | +0.1% |
| 112 | BNDX | VANGUARD CHARLOTTE FDS | — | 867,132.0 | $41.9M | 0.06% | +26K | +3.1% | $48.32 | -1.6% |
| 113 | — | FIRST TR EXCHANGE TRADED FD | — | 1,755,505.0 | $41.5M | 0.06% | +210K | +13.6% | $23.62 | — |
| 114 | GRID | FIRST TR EXCHANGE TRADED FD | — | 266,437.0 | $40.8M | 0.05% | +65K | +32.5% | $153.02 | +25.3% |
| 115 | IDV | ISHARES TR | — | 1,014,039.0 | $40.0M | 0.05% | +151K | +17.5% | $39.45 | +12.6% |
| 116 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 664,129.0 | $39.8M | 0.05% | +8K | +1.1% | $59.93 | -0.1% |
| 117 | VFLO | VICTORY PORTFOLIOS II | — | 992,989.0 | $39.1M | 0.05% | +158K | +19.0% | $39.38 | +7.9% |
| 118 | WINN | HARBOR ETF TRUST | — | 1,250,817.0 | $38.9M | 0.05% | +11K | +0.9% | $31.10 | +4.5% |
| 119 | TCHP | T ROWE PRICE ETF INC | — | 766,927.0 | $38.2M | 0.05% | +16K | +2.2% | $49.86 | +3.4% |
| 120 | XAR | SPDR SERIES TRUST | — | 157,408.0 | $38.0M | 0.05% | +6K | +3.9% | $241.24 | +8.0% |
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%