Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DEM | WISDOMTREE TR | — | 616,451.0 | $28.8M | 0.04% | -43K | -6.5% | $46.71 | +14.2% |
| 282 | AUSF | GLOBAL X FDS | — | 620,532.0 | $28.8M | 0.04% | -52K | -7.7% | $46.37 | +5.4% |
| 283 | SCHW | SCHWAB CHARLES CORP | Financial Services | 284,640.0 | $28.4M | 0.04% | -43K | -13.1% | $99.91 | -9.0% |
| 284 | CMCSA | COMCAST CORP NEW | Communication Services | 938,090.0 | $28.0M | 0.04% | -23K | -2.4% | $29.89 | -16.6% |
| 285 | TT | TRANE TECHNOLOGIES PLC | Industrials | 71,890.0 | $28.0M | 0.04% | -5K | -7.0% | $389.20 | +19.9% |
| 286 | IYF | ISHARES TR | — | 214,665.0 | $27.7M | 0.04% | -29K | -12.0% | $128.93 | -4.6% |
| 287 | XLC | SELECT SECTOR SPDR TR | — | 234,753.0 | $27.6M | 0.04% | -130K | -35.6% | $117.72 | -0.6% |
| 288 | TILT | FLEXSHARES TR | — | 110,020.0 | $27.4M | 0.04% | -11K | -8.8% | $248.68 | +7.4% |
| 289 | PSX | PHILLIPS 66 | Energy | 211,917.0 | $27.3M | 0.04% | -44K | -17.2% | $129.04 | +36.5% |
| 290 | ARKK | ARK ETF TR | — | 355,226.0 | $27.3M | 0.04% | -58K | -14.0% | $76.92 | -3.1% |
| 291 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 236,629.0 | $27.3M | 0.04% | -51K | -17.7% | $115.31 | +10.7% |
| 292 | TGT | TARGET CORP | Consumer Defensive | 272,909.0 | $26.7M | 0.04% | -25K | -8.5% | $97.75 | +24.3% |
| 293 | AFL | AFLAC INC | Financial Services | 241,000.0 | $26.6M | 0.04% | -45K | -15.8% | $110.27 | +7.6% |
| 294 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 199,717.0 | $26.5M | 0.04% | -13K | -6.3% | $132.77 | -22.9% |
| 295 | PRU | PRUDENTIAL FINL INC | Financial Services | 234,739.0 | $26.5M | 0.04% | -23K | -9.1% | $112.88 | -9.7% |
| 296 | EFAV | ISHARES TR | — | 306,622.0 | $26.4M | 0.04% | -17K | -5.2% | $86.25 | +6.1% |
| 297 | TIP | ISHARES TR | — | 240,027.0 | $26.4M | 0.04% | -3K | -1.4% | $109.91 | +0.5% |
| 298 | APD | AIR PRODS & CHEMS INC | Basic Materials | 106,366.0 | $26.3M | 0.04% | -6K | -5.4% | $247.02 | +18.7% |
| 299 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,860.0 | $26.0M | 0.04% | -224.0 | -4.4% | $5355.08 | -97.1% |
| 300 | KSS | KOHLS CORP | Consumer Cyclical | 1,270,015.0 | $25.9M | 0.04% | -21K | -1.6% | $20.41 | -42.3% |
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%