Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LIN | LINDE PLC | Basic Materials | 79,042.0 | $33.7M | 0.04% | -13K | -14.3% | $426.39 | +13.2% |
| 242 | ROK | ROCKWELL AUTOMATION INC | Industrials | 86,001.0 | $33.5M | 0.04% | -4K | -3.9% | $389.07 | +15.5% |
| 243 | PJUL | INNOVATOR ETFS TRUST | — | 720,172.0 | $33.4M | 0.04% | -15K | -2.0% | $46.43 | +7.4% |
| 244 | CI | THE CIGNA GROUP | Healthcare | 121,303.0 | $33.4M | 0.04% | -752.0 | -0.6% | $275.23 | +2.7% |
| 245 | CALF | PACER FDS TR | — | 751,751.0 | $33.4M | 0.04% | -99K | -11.7% | $44.37 | +28.4% |
| 246 | PWR | QUANTA SVCS INC | Industrials | 78,965.0 | $33.3M | 0.04% | -10K | -11.2% | $422.06 | +62.5% |
| 247 | USB | US BANCORP DEL | Financial Services | 622,381.0 | $33.2M | 0.04% | -73K | -10.5% | $53.36 | +22.6% |
| 248 | IEI | ISHARES TR | — | 277,801.0 | $33.2M | 0.04% | -20K | -6.8% | $119.35 | -2.3% |
| 249 | IJJ | ISHARES TR | — | 251,428.0 | $33.1M | 0.04% | -11K | -4.2% | $131.59 | +15.3% |
| 250 | TROW | PRICE T ROWE GROUP INC | Financial Services | 323,034.0 | $33.1M | 0.04% | -20K | -5.9% | $102.38 | +8.0% |
| 251 | FNDX | SCHWAB STRATEGIC TR | — | 1,214,822.0 | $33.1M | 0.04% | -684K | -36.0% | $27.21 | +20.1% |
| 252 | IGRO | ISHARES TR | — | 396,649.0 | $32.8M | 0.04% | -60K | -13.1% | $82.77 | +11.7% |
| 253 | SBUX | STARBUCKS CORP | Consumer Cyclical | 389,769.0 | $32.8M | 0.04% | -54K | -12.3% | $84.21 | +27.9% |
| 254 | FIDU | FIDELITY COVINGTON TRUST | — | 396,655.0 | $32.7M | 0.04% | -8K | -2.0% | $82.48 | +20.4% |
| 255 | O | REALTY INCOME CORP | Real Estate | 580,106.0 | $32.7M | 0.04% | -42K | -6.7% | $56.37 | +11.3% |
| 256 | NSC | NORFOLK SOUTHN CORP | Industrials | 113,029.0 | $32.6M | 0.04% | -12K | -9.3% | $288.72 | +15.8% |
| 257 | NEM | NEWMONT CORP | Basic Materials | 326,033.0 | $32.6M | 0.04% | -36K | -9.9% | $99.85 | +17.9% |
| 258 | IEF | ISHARES TR | — | 337,467.0 | $32.5M | 0.04% | -292K | -46.4% | $96.16 | -3.2% |
| 259 | GILD | GILEAD SCIENCES INC | Healthcare | 263,538.0 | $32.3M | 0.04% | -46K | -14.9% | $122.74 | +12.7% |
| 260 | COP | CONOCOPHILLIPS | Energy | 344,796.0 | $32.3M | 0.04% | -19K | -5.3% | $93.61 | +35.4% |
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%