Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 320,197.0 | $44.3M | 0.06% | -31K | -8.9% | $138.46 | +17.8% |
| 202 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 6,988,246.0 | $44.0M | 0.06% | -1.4M | -16.4% | $6.30 | -21.4% |
| 203 | COF | CAPITAL ONE FINL CORP | Financial Services | 178,608.0 | $43.3M | 0.06% | -24K | -11.7% | $242.36 | -15.4% |
| 204 | ENB | ENBRIDGE INC | Energy | 896,941.0 | $42.9M | 0.06% | -21K | -2.2% | $47.83 | +13.1% |
| 205 | VDC | VANGUARD WORLD FD | — | 201,535.0 | $42.6M | 0.06% | -16K | -7.2% | $211.24 | +9.1% |
| 206 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 70,521.0 | $42.5M | 0.06% | -18K | -19.9% | $603.28 | +14.9% |
| 207 | C | CITIGROUP INC | Financial Services | 362,322.0 | $42.3M | 0.06% | -5K | -1.4% | $116.69 | +20.0% |
| 208 | URI | UNITED RENTALS INC | Industrials | 51,872.0 | $42.0M | 0.06% | -2K | -4.4% | $809.32 | +35.7% |
| 209 | UNP | UNION PAC CORP | Industrials | 179,037.0 | $41.4M | 0.06% | -6K | -3.3% | $231.32 | +22.0% |
| 210 | VRT | VERTIV HOLDINGS CO | Industrials | 255,030.0 | $41.3M | 0.06% | -9K | -3.6% | $162.01 | +92.2% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 72,289.0 | $41.2M | 0.06% | -3K | -3.4% | $570.21 | -3.7% |
| 212 | KLAC | KLA CORP | Technology | 33,854.0 | $41.1M | 0.06% | -1K | -3.5% | $1215.07 | -80.6% |
| 213 | BLK | BLACKROCK INC | Financial Services | 38,426.0 | $41.1M | 0.06% | -4K | -8.4% | $1070.33 | -7.0% |
| 214 | SCHX | SCHWAB STRATEGIC TR | — | 1,514,975.0 | $40.8M | 0.05% | -253K | -14.3% | $26.91 | +9.3% |
| 215 | PFF | ISHARES TR | — | 1,312,161.0 | $40.6M | 0.05% | -92K | -6.6% | $30.96 | -1.6% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 71,353.0 | $40.4M | 0.05% | -1K | -1.7% | $566.36 | -24.8% |
| 217 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 530,018.0 | $39.6M | 0.05% | -23K | -4.1% | $74.69 | +7.0% |
| 218 | VSS | VANGUARD INTL EQUITY INDEX F | — | 275,442.0 | $39.5M | 0.05% | -11K | -3.9% | $143.33 | +8.2% |
| 219 | MCK | MCKESSON CORP | Healthcare | 48,008.0 | $39.4M | 0.05% | -871.0 | -1.8% | $820.29 | -4.1% |
| 220 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 885,065.0 | $39.2M | 0.05% | -47K | -5.0% | $44.34 | +12.4% |
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%