Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TROW | PRICE T ROWE GROUP INC | Financial Services | 343,125.0 | $35.2M | 0.05% | NEW | — | $102.64 | +8.4% |
| 382 | HOOD | ROBINHOOD MKTS INC | Financial Services | 245,920.0 | $35.2M | 0.05% | NEW | — | $143.18 | -27.2% |
| 383 | NKE | NIKE INC | Consumer Cyclical | 504,901.0 | $35.2M | 0.05% | NEW | — | $69.73 | -43.2% |
| 384 | CI | THE CIGNA GROUP | Healthcare | 122,055.0 | $35.2M | 0.05% | NEW | — | $288.25 | -3.2% |
| 385 | PSX | PHILLIPS 66 | Energy | 255,839.0 | $34.8M | 0.04% | NEW | — | $136.02 | +79.4% |
| 386 | INTC | INTEL CORP | Technology | 1,034,766.0 | $34.7M | 0.04% | NEW | — | $33.55 | +166.7% |
| 387 | CVS | CVS HEALTH CORP | Healthcare | 458,552.0 | $34.6M | 0.04% | NEW | — | $75.39 | +23.4% |
| 388 | COP | CONOCOPHILLIPS | Energy | 364,048.0 | $34.4M | 0.04% | NEW | — | $94.59 | +37.8% |
| 389 | HWM | HOWMET AEROSPACE INC | Industrials | 175,273.0 | $34.4M | 0.04% | NEW | — | $196.23 | +35.0% |
| 390 | GILD | GILEAD SCIENCES INC | Healthcare | 309,596.0 | $34.4M | 0.04% | NEW | — | $111.00 | +31.2% |
| 391 | FNCL | FIDELITY COVINGTON TRUST | — | 448,595.0 | $34.2M | 0.04% | NEW | — | $76.34 | +8.2% |
| 392 | MRVL | MARVELL TECHNOLOGY INC | Technology | 406,805.0 | $34.2M | 0.04% | NEW | — | $84.07 | +157.7% |
| 393 | VPU | VANGUARD WORLD FD | — | 180,307.0 | $34.2M | 0.04% | NEW | — | $189.41 | -2.5% |
| 394 | ACN | ACCENTURE PLC IRELAND | Technology | 138,219.0 | $34.1M | 0.04% | NEW | — | $246.60 | -23.1% |
| 395 | IJJ | ISHARES TR | — | 262,453.0 | $34.0M | 0.04% | NEW | — | $129.72 | +13.6% |
| 396 | NULV | NUSHARES ETF TR | — | 767,986.0 | $33.7M | 0.04% | NEW | — | $43.83 | +23.0% |
| 397 | USB | US BANCORP DEL | Financial Services | 695,515.0 | $33.6M | 0.04% | NEW | — | $48.33 | +29.3% |
| 398 | PJUL | INNOVATOR ETFS TRUST | — | 735,060.0 | $33.5M | 0.04% | NEW | — | $45.60 | +9.0% |
| 399 | BALT | INNOVATOR ETFS TRUST | — | 1,018,085.0 | $33.4M | 0.04% | NEW | — | $32.82 | +5.9% |
| 400 | NUE | NUCOR CORP | Basic Materials | 246,691.0 | $33.4M | 0.04% | NEW | — | $135.43 | +85.0% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%