Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 833,647.0 | $39.2M | 0.05% | -101K | -10.8% | $47.06 | +5.8% |
| 222 | TLH | ISHARES TR | — | 383,817.0 | $39.0M | 0.05% | -78K | -16.8% | $101.67 | -3.8% |
| 223 | IWV | ISHARES TR | — | 99,019.0 | $38.3M | 0.05% | -599.0 | -0.6% | $386.85 | +7.7% |
| 224 | ITW | ILLINOIS TOOL WKS INC | Industrials | 154,198.0 | $38.0M | 0.05% | -17K | -10.0% | $246.30 | +1.4% |
| 225 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 381,901.0 | $37.0M | 0.05% | -15K | -3.8% | $96.84 | +14.6% |
| 226 | NUE | NUCOR CORP | Basic Materials | 226,247.0 | $36.9M | 0.05% | -20K | -8.3% | $163.11 | +37.5% |
| 227 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 176,559.0 | $36.9M | 0.05% | -12K | -6.4% | $208.73 | +2.6% |
| 228 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 113,468.0 | $36.8M | 0.05% | -9K | -7.2% | $324.03 | -6.7% |
| 229 | PTLC | PACER FDS TR | — | 659,130.0 | $36.6M | 0.05% | -532K | -44.7% | $55.58 | +3.2% |
| 230 | AXON | AXON ENTERPRISE INC | Industrials | 64,300.0 | $36.5M | 0.05% | -429.0 | -0.7% | $567.93 | -29.8% |
| 231 | ILCG | ISHARES TR | — | 349,598.0 | $36.4M | 0.05% | -13K | -3.6% | $104.04 | +10.0% |
| 232 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,108,527.0 | $35.5M | 0.05% | -54K | -4.7% | $32.06 | +23.8% |
| 233 | ED | CONSOLIDATED EDISON INC | Utilities | 352,697.0 | $35.0M | 0.05% | -13K | -3.7% | $99.32 | +6.6% |
| 234 | TMUS | T-MOBILE US INC | Communication Services | 171,969.0 | $34.9M | 0.05% | -44K | -20.3% | $203.04 | -6.6% |
| 235 | PH | PARKER-HANNIFIN CORP | Industrials | 39,628.0 | $34.8M | 0.05% | -862.0 | -2.1% | $878.96 | -2.5% |
| 236 | FDX | FEDEX CORP | Industrials | 119,171.0 | $34.4M | 0.05% | -4K | -3.3% | $288.86 | +27.3% |
| 237 | CVS | CVS HEALTH CORP | Healthcare | 432,854.0 | $34.4M | 0.05% | -26K | -5.6% | $79.36 | +20.6% |
| 238 | HWM | HOWMET AEROSPACE INC | Industrials | 166,721.0 | $34.2M | 0.05% | -9K | -4.9% | $205.02 | +26.0% |
| 239 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 126,976.0 | $34.2M | 0.05% | -17K | -11.7% | $269.18 | +0.2% |
| 240 | INTC | INTEL CORP | Technology | 921,341.0 | $34.0M | 0.04% | -113K | -11.0% | $36.90 | +188.6% |
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%