Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HELO | J P MORGAN EXCHANGE TRADED F | — | 630,000.0 | $41.0M | 0.05% | NEW | — | $65.00 | +4.4% |
| 342 | VSS | VANGUARD INTL EQUITY INDEX F | — | 286,618.0 | $40.9M | 0.05% | NEW | — | $142.55 | +10.9% |
| 343 | TBIL | RBB FD INC | — | 816,101.0 | $40.8M | 0.05% | NEW | — | $50.00 | -0.1% |
| 344 | PFEB | INNOVATOR ETFS TRUST | — | 1,027,261.0 | $40.8M | 0.05% | NEW | — | $39.69 | +7.6% |
| 345 | BILS | SPDR SERIES TRUST | — | 408,412.0 | $40.6M | 0.05% | NEW | — | $99.52 | -0.2% |
| 346 | BOND | PIMCO ETF TR | — | 433,517.0 | $40.5M | 0.05% | NEW | — | $93.35 | -2.3% |
| 347 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 931,902.0 | $40.5M | 0.05% | NEW | — | $43.41 | +15.7% |
| 348 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 143,854.0 | $40.3M | 0.05% | NEW | — | $279.84 | -3.9% |
| 349 | VRT | VERTIV HOLDINGS CO | Industrials | 264,448.0 | $39.9M | 0.05% | NEW | — | $150.86 | +113.9% |
| 350 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 656,617.0 | $39.3M | 0.05% | NEW | — | $59.91 | -0.0% |
| 351 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 934,276.0 | $39.2M | 0.05% | NEW | — | $42.01 | +23.0% |
| 352 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 396,924.0 | $39.1M | 0.05% | NEW | — | $98.59 | +13.6% |
| 353 | VGK | VANGUARD INTL EQUITY INDEX F | — | 483,968.0 | $38.6M | 0.05% | NEW | — | $79.80 | +10.6% |
| 354 | WINN | HARBOR ETF TRUST | — | 1,239,330.0 | $38.6M | 0.05% | NEW | — | $31.16 | +4.7% |
| 355 | GBIL | GOLDMAN SACHS ETF TR | — | 383,623.0 | $38.5M | 0.05% | NEW | — | $100.23 | -0.2% |
| 356 | VYMI | VANGUARD WHITEHALL FDS | — | 453,415.0 | $38.4M | 0.05% | NEW | — | $84.68 | +18.0% |
| 357 | SPMO | INVESCO EXCH TRADED FD TR II | — | 315,389.0 | $38.2M | 0.05% | NEW | — | $121.06 | +18.4% |
| 358 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 188,594.0 | $37.9M | 0.05% | NEW | — | $200.93 | +6.1% |
| 359 | KLAC | KLA CORP | Technology | 35,074.0 | $37.8M | 0.05% | NEW | — | $1078.58 | +61.4% |
| 360 | ILCG | ISHARES TR | — | 362,490.0 | $37.8M | 0.05% | NEW | — | $104.30 | +10.5% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%