Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | O | REALTY INCOME CORP | Real Estate | 621,649.0 | $37.8M | 0.05% | NEW | — | $60.79 | +2.1% |
| 362 | MCK | MCKESSON CORP | Healthcare | 48,879.0 | $37.8M | 0.05% | NEW | — | $772.54 | -1.4% |
| 363 | IWV | ISHARES TR | — | 99,618.0 | $37.7M | 0.05% | NEW | — | $378.94 | +10.7% |
| 364 | SBUX | STARBUCKS CORP | Consumer Cyclical | 444,256.0 | $37.6M | 0.05% | NEW | — | $84.60 | +25.7% |
| 365 | NSC | NORFOLK SOUTHN CORP | Industrials | 124,619.0 | $37.4M | 0.05% | NEW | — | $300.41 | +5.9% |
| 366 | TXN | TEXAS INSTRS INC | Technology | 203,347.0 | $37.4M | 0.05% | NEW | — | $183.73 | +64.5% |
| 367 | C | CITIGROUP INC | Financial Services | 367,296.0 | $37.3M | 0.05% | NEW | — | $101.50 | +23.0% |
| 368 | CALF | PACER FDS TR | — | 851,233.0 | $37.3M | 0.05% | NEW | — | $43.78 | +9.2% |
| 369 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 470,912.0 | $36.9M | 0.05% | NEW | — | $78.37 | +11.0% |
| 370 | PWR | QUANTA SVCS INC | Industrials | 88,947.0 | $36.9M | 0.05% | NEW | — | $414.42 | +72.3% |
| 371 | ED | CONSOLIDATED EDISON INC | Utilities | 366,155.0 | $36.8M | 0.05% | NEW | — | $100.52 | +6.0% |
| 372 | TCHP | T ROWE PRICE ETF INC | — | 750,484.0 | $36.7M | 0.05% | NEW | — | $48.88 | +5.4% |
| 373 | — | FIRST TR EXCHANGE TRADED FD | — | 1,545,547.0 | $36.6M | 0.05% | NEW | — | $23.71 | — |
| 374 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,162,679.0 | $36.4M | 0.05% | NEW | — | $31.27 | +27.3% |
| 375 | IGRO | ISHARES TR | — | 456,302.0 | $36.4M | 0.05% | NEW | — | $79.67 | +11.0% |
| 376 | CSX | CSX CORP | Industrials | 1,015,966.0 | $36.1M | 0.05% | NEW | — | $35.51 | +29.8% |
| 377 | D | DOMINION ENERGY INC | Utilities | 583,649.0 | $35.7M | 0.05% | NEW | — | $61.17 | +11.4% |
| 378 | ARKK | ARK ETF TR | — | 413,265.0 | $35.7M | 0.05% | NEW | — | $86.30 | -12.1% |
| 379 | XAR | SPDR SERIES TRUST | — | 151,571.0 | $35.6M | 0.05% | NEW | — | $234.96 | +13.4% |
| 380 | IEI | ISHARES TR | — | 297,980.0 | $35.6M | 0.05% | NEW | — | $119.51 | -2.0% |
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
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%