Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DNL | WISDOMTREE TR | — | 441,130.0 | $17.9M | 0.02% | NEW | — | $40.49 | +13.6% |
| 622 | BK | BANK NEW YORK MELLON CORP | Financial Services | 163,909.0 | $17.9M | 0.02% | NEW | — | $108.96 | +32.1% |
| 623 | SCHB | SCHWAB STRATEGIC TR | — | 694,202.0 | $17.8M | 0.02% | NEW | — | $25.71 | +12.8% |
| 624 | IYK | ISHARES TR | — | 260,660.0 | $17.8M | 0.02% | NEW | — | $68.39 | +7.2% |
| 625 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 298,608.0 | $17.8M | 0.02% | NEW | — | $59.70 | +19.2% |
| 626 | TJUL | INNOVATOR ETFS TRUST | — | 608,348.0 | $17.8M | 0.02% | NEW | — | $29.28 | +3.2% |
| 627 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 408,340.0 | $17.8M | 0.02% | NEW | — | $43.63 | +7.1% |
| 628 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 399,179.0 | $17.8M | 0.02% | NEW | — | $44.58 | +41.5% |
| 629 | TBLL | INVESCO EXCH TRADED FD TR II | — | 168,345.0 | $17.8M | 0.02% | NEW | — | $105.64 | +0.1% |
| 630 | IOO | ISHARES TR | — | 146,538.0 | $17.6M | 0.02% | NEW | — | $120.01 | +15.9% |
| 631 | FVAL | FIDELITY COVINGTON TRUST | — | 255,253.0 | $17.6M | 0.02% | NEW | — | $68.87 | +14.7% |
| 632 | IFRA | ISHARES TR | — | 331,885.0 | $17.5M | 0.02% | NEW | — | $52.82 | +18.0% |
| 633 | DLR | DIGITAL RLTY TR INC | Real Estate | 101,192.0 | $17.5M | 0.02% | NEW | — | $172.88 | +10.2% |
| 634 | SLYV | SPDR SERIES TRUST | — | 196,821.0 | $17.4M | 0.02% | NEW | — | $88.65 | +20.9% |
| 635 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 97,360.0 | $17.4M | 0.02% | NEW | — | $178.73 | -37.9% |
| 636 | DFSV | DIMENSIONAL ETF TRUST | — | 544,973.0 | $17.4M | 0.02% | NEW | — | $31.84 | +20.8% |
| 637 | CAH | CARDINAL HEALTH INC | Healthcare | 110,529.0 | $17.3M | 0.02% | NEW | — | $156.96 | +45.1% |
| 638 | BIDD | BLACKROCK ETF TRUST | — | 616,836.0 | $17.3M | 0.02% | NEW | — | $27.98 | +8.6% |
| 639 | FBCV | FIDELITY COVINGTON TRUST | — | 506,502.0 | $17.3M | 0.02% | NEW | — | $34.08 | +16.3% |
| 640 | AVDV | AMERICAN CENTY ETF TR | — | 193,747.0 | $17.2M | 0.02% | NEW | — | $89.03 | +21.3% |
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%