Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 9,642,395.0 | $2.62B | 3.50% | -930K | -8.8% | $271.86 | +10.4% |
| 2 | IVV | ISHARES TR | — | 2,727,210.0 | $1.87B | 2.49% | -119K | -4.2% | $684.94 | +8.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 9,817,089.0 | $1.83B | 2.44% | -1.2M | -10.7% | $186.50 | +26.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,141,022.0 | $1.52B | 2.02% | -219K | -6.5% | $483.62 | -15.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,985,531.0 | $1.22B | 1.63% | -287K | -12.6% | $614.31 | +15.4% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,736,693.0 | $1.18B | 1.58% | -99K | -5.4% | $681.92 | +8.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,708,627.0 | $1.09B | 1.45% | -634K | -11.9% | $230.82 | +14.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,014,674.0 | $1.06B | 1.42% | -441K | -2.5% | $62.47 | +10.6% |
| 9 | IWF | ISHARES TR | — | 1,816,152.0 | $859.6M | 1.15% | -185K | -9.2% | $473.30 | -73.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 1,347,386.0 | $845.0M | 1.13% | -10K | -0.7% | $627.13 | +8.3% |
| 11 | VUG | VANGUARD INDEX FDS | — | 1,651,530.0 | $805.7M | 1.07% | -60K | -3.5% | $487.86 | -82.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 2,320,304.0 | $777.9M | 1.04% | -231K | -9.1% | $335.27 | +8.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,243,371.0 | $702.2M | 0.94% | -224K | -9.1% | $313.00 | +28.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,394,020.0 | $700.7M | 0.93% | -204K | -12.8% | $502.65 | — |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,571,410.0 | $565.1M | 0.75% | -267K | -9.4% | $219.78 | +4.4% |
| 16 | GOOG | ALPHABET INC | Communication Services | 1,698,762.0 | $533.1M | 0.71% | -177K | -9.4% | $313.80 | +26.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 2,712,802.0 | $518.1M | 0.69% | -572K | -17.4% | $190.99 | +8.2% |
| 18 | DGRO | ISHARES TR | — | 7,267,236.0 | $504.5M | 0.67% | -288K | -3.8% | $69.42 | +5.7% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,565,146.0 | $504.3M | 0.67% | -52K | -3.2% | $322.22 | -6.9% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 879,649.0 | $395.6M | 0.53% | -8K | -0.9% | $449.72 | -1.4% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%