Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,509,808.0 | $49.9M | 0.07% | -40K | -2.6% | $33.02 | -5.9% |
| 182 | VXF | VANGUARD INDEX FDS | — | 236,664.0 | $49.5M | 0.07% | -49K | -17.2% | $209.12 | +16.3% |
| 183 | MMM | 3M CO | Industrials | 303,879.0 | $48.7M | 0.07% | -18K | -5.5% | $160.10 | +0.2% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 137,912.0 | $48.5M | 0.07% | -17K | -10.8% | $351.47 | -7.1% |
| 185 | LVHI | LEGG MASON ETF INVT | — | 1,309,172.0 | $48.2M | 0.06% | -20K | -1.5% | $36.82 | +11.5% |
| 186 | MGV | VANGUARD WORLD FD | — | 341,414.0 | $48.2M | 0.06% | -6K | -1.7% | $141.16 | +16.2% |
| 187 | FDLO | FIDELITY COVINGTON TRUST | — | 711,642.0 | $47.5M | 0.06% | -21K | -2.9% | $66.75 | +4.9% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 81,787.0 | $47.4M | 0.06% | -10K | -10.7% | $579.45 | -9.7% |
| 189 | AVNM | AMERICAN CENTY ETF TR | — | 643,907.0 | $47.3M | 0.06% | -10K | -1.6% | $73.52 | +11.6% |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 139,371.0 | $46.9M | 0.06% | -18K | -11.2% | $336.66 | +11.0% |
| 191 | PSEP | INNOVATOR ETFS TRUST | — | 1,072,268.0 | $46.9M | 0.06% | -57K | -5.1% | $43.72 | +5.4% |
| 192 | EFG | ISHARES TR | — | 408,287.0 | $46.5M | 0.06% | -37K | -8.3% | $113.92 | +8.5% |
| 193 | EMXC | ISHARES INC | — | 638,643.0 | $46.4M | 0.06% | -58K | -8.3% | $72.68 | +33.4% |
| 194 | USFR | WISDOMTREE TR | — | 916,338.0 | $46.1M | 0.06% | -45K | -4.7% | $50.32 | +0.1% |
| 195 | DBEF | DBX ETF TR | — | 958,269.0 | $46.1M | 0.06% | -290K | -23.2% | $48.11 | +13.8% |
| 196 | HYD | VANECK ETF TRUST | — | 896,707.0 | $45.8M | 0.06% | -7K | -0.8% | $51.12 | +0.9% |
| 197 | FSK | FS KKR CAP CORP | Financial Services | 3,094,452.0 | $45.8M | 0.06% | -996K | -24.4% | $14.81 | -29.6% |
| 198 | DFAS | DIMENSIONAL ETF TRUST | — | 654,144.0 | $45.6M | 0.06% | -15K | -2.2% | $69.67 | +17.0% |
| 199 | IMCG | ISHARES TR | — | 563,087.0 | $45.0M | 0.06% | -61K | -9.7% | $79.84 | +21.8% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 172,386.0 | $44.3M | 0.06% | -18K | -9.4% | $257.23 | -5.8% |
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%