Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 401,410.0 | $18.6M | 0.02% | NEW | — | $46.41 | -0.7% |
| 602 | KMI | KINDER MORGAN INC DEL | Energy | 656,826.0 | $18.6M | 0.02% | NEW | — | $28.31 | +11.1% |
| 603 | NLR | VANECK ETF TRUST | — | 136,730.0 | $18.5M | 0.02% | NEW | — | $135.65 | -8.1% |
| 604 | DFEM | DIMENSIONAL ETF TRUST | — | 577,457.0 | $18.5M | 0.02% | NEW | — | $32.07 | +28.2% |
| 605 | CSHI | NEOS ETF TRUST | — | 372,341.0 | $18.5M | 0.02% | NEW | — | $49.72 | -0.0% |
| 606 | VMBS | VANGUARD SCOTTSDALE FDS | — | 394,092.0 | $18.5M | 0.02% | NEW | — | $46.96 | -0.2% |
| 607 | CLX | CLOROX CO DEL | Consumer Defensive | 149,621.0 | $18.4M | 0.02% | NEW | — | $123.30 | -20.9% |
| 608 | CTAS | CINTAS CORP | Industrials | 89,774.0 | $18.4M | 0.02% | NEW | — | $205.26 | -13.9% |
| 609 | AAXJ | ISHARES TR | — | 201,056.0 | $18.3M | 0.02% | NEW | — | $91.22 | +30.7% |
| 610 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 451,151.0 | $18.3M | 0.02% | NEW | — | $40.56 | +7.0% |
| 611 | DECW | AIM ETF PRODUCTS TRUST | — | 553,157.0 | $18.2M | 0.02% | NEW | — | $32.99 | +7.9% |
| 612 | — | ANGLOGOLD ASHANTI PLC | — | 259,363.0 | $18.2M | 0.02% | NEW | — | $70.33 | — |
| 613 | — | VANGUARD MUN BD FDS | — | 181,551.0 | $18.2M | 0.02% | NEW | — | $100.33 | — |
| 614 | XT | ISHARES TR | — | 252,313.0 | $18.2M | 0.02% | NEW | — | $71.94 | +13.2% |
| 615 | SEPW | AIM ETF PRODUCTS TRUST | — | 577,322.0 | $18.1M | 0.02% | NEW | — | $31.41 | +6.1% |
| 616 | IYY | ISHARES TR | — | 111,332.0 | $18.1M | 0.02% | NEW | — | $162.48 | +12.3% |
| 617 | BDX | BECTON DICKINSON & CO | Healthcare | 96,024.0 | $18.0M | 0.02% | NEW | — | $187.17 | -22.4% |
| 618 | ZS | ZSCALER INC | Technology | 59,842.0 | $17.9M | 0.02% | NEW | — | $299.66 | -56.5% |
| 619 | IRM | IRON MTN INC DEL | Real Estate | 175,828.0 | $17.9M | 0.02% | NEW | — | $101.94 | +25.8% |
| 620 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 55,248.0 | $17.9M | 0.02% | NEW | — | $323.58 | -3.3% |
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%