Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFNM | DIMENSIONAL ETF TRUST | — | 612,168.0 | $29.5M | 0.04% | +4K | +0.6% | $48.17 | -0.3% |
| 142 | SHM | SPDR SERIES TRUST | — | 611,595.0 | $29.4M | 0.04% | +8K | +1.4% | $47.99 | -0.6% |
| 143 | PPA | INVESCO EXCHANGE TRADED FD T | — | 186,237.0 | $29.2M | 0.04% | +1K | +0.7% | $156.63 | +5.1% |
| 144 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 909,211.0 | $29.0M | 0.04% | +125K | +15.9% | $31.93 | +10.7% |
| 145 | PDEC | INNOVATOR ETFS TRUST | — | 661,697.0 | $28.7M | 0.04% | +71K | +12.0% | $43.38 | +4.6% |
| 146 | KR | KROGER CO | Consumer Defensive | 453,623.0 | $28.3M | 0.04% | +149K | +48.7% | $62.48 | +6.9% |
| 147 | DSI | ISHARES TR | — | 219,699.0 | $28.3M | 0.04% | +16K | +8.1% | $128.83 | +9.3% |
| 148 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 1,020,931.0 | $28.1M | 0.04% | +37K | +3.7% | $27.52 | +5.1% |
| 149 | IBDU | ISHARES TR | — | 1,200,095.0 | $28.1M | 0.04% | +72K | +6.4% | $23.41 | -1.3% |
| 150 | GOVT | ISHARES TR | — | 1,184,157.0 | $27.3M | 0.04% | +53K | +4.7% | $23.03 | -2.0% |
| 151 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 576,780.0 | $26.7M | 0.04% | +175K | +43.7% | $46.29 | -0.9% |
| 152 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 920,118.0 | $26.5M | 0.04% | +197K | +27.3% | $28.84 | +7.4% |
| 153 | VUSB | VANGUARD BD INDEX FDS | — | 527,334.0 | $26.3M | 0.04% | +136K | +34.9% | $49.84 | -0.3% |
| 154 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 989,899.0 | $26.3M | 0.04% | +255K | +34.6% | $26.52 | -2.0% |
| 155 | IBDT | ISHARES TR | — | 1,025,685.0 | $26.1M | 0.04% | +199K | +24.0% | $25.46 | -1.0% |
| 156 | IDMO | INVESCO EXCH TRADED FD TR II | — | 469,507.0 | $26.1M | 0.04% | +203K | +75.9% | $55.57 | +6.1% |
| 157 | GLDM | WORLD GOLD TR | Financial Services | 303,017.0 | $25.9M | 0.03% | +4K | +1.5% | $85.37 | +5.4% |
| 158 | CAH | CARDINAL HEALTH INC | Healthcare | 123,845.0 | $25.5M | 0.03% | +13K | +12.1% | $205.50 | -5.0% |
| 159 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 781,098.0 | $25.4M | 0.03% | +315K | +67.7% | $32.50 | +8.7% |
| 160 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 250,063.0 | $25.2M | 0.03% | +7K | +3.0% | $100.89 | -4.2% |
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%