Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAUG | INNOVATOR ETFS TRUST | — | 597,997.0 | $25.9M | 0.03% | -8K | -1.3% | $43.25 | +4.1% |
| 302 | FNDF | SCHWAB STRATEGIC TR | — | 566,899.0 | $25.6M | 0.03% | -128K | -18.4% | $45.21 | +17.1% |
| 303 | TRV | TRAVELERS COMPANIES INC | Financial Services | 88,241.0 | $25.6M | 0.03% | -605.0 | -0.7% | $290.06 | +3.3% |
| 304 | DFAT | DIMENSIONAL ETF TRUST | — | 429,132.0 | $25.6M | 0.03% | -11K | -2.4% | $59.54 | +10.6% |
| 305 | PAYX | PAYCHEX INC | Industrials | 227,472.0 | $25.5M | 0.03% | -31K | -11.9% | $112.18 | -18.4% |
| 306 | VGK | VANGUARD INTL EQUITY INDEX F | — | 305,153.0 | $25.5M | 0.03% | -179K | -37.0% | $83.61 | +4.2% |
| 307 | IXN | ISHARES TR | — | 241,686.0 | $25.4M | 0.03% | -31K | -11.5% | $105.00 | +24.7% |
| 308 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 213,869.0 | $25.4M | 0.03% | -3K | -1.2% | $118.62 | +9.3% |
| 309 | VLO | VALERO ENERGY CORP | Energy | 155,111.0 | $25.3M | 0.03% | -14K | -8.1% | $162.79 | +54.0% |
| 310 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 54,143.0 | $24.5M | 0.03% | -4K | -7.1% | $453.36 | -3.6% |
| 311 | USHY | ISHARES TR | — | 654,243.0 | $24.5M | 0.03% | -16K | -2.3% | $37.40 | -1.6% |
| 312 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 547,397.0 | $24.3M | 0.03% | -111K | -16.9% | $44.32 | -2.5% |
| 313 | IYH | ISHARES TR | — | 369,855.0 | $24.1M | 0.03% | -95K | -20.4% | $65.10 | -6.1% |
| 314 | DHR | DANAHER CORPORATION | Healthcare | 105,134.0 | $24.1M | 0.03% | -12K | -10.4% | $228.92 | -29.3% |
| 315 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 583,044.0 | $23.9M | 0.03% | -9K | -1.6% | $40.92 | +3.6% |
| 316 | SHY | ISHARES TR | — | 288,041.0 | $23.9M | 0.03% | -57K | -16.6% | $82.82 | -0.9% |
| 317 | INTU | INTUIT | Technology | 35,503.0 | $23.5M | 0.03% | -3K | -7.1% | $662.41 | -40.7% |
| 318 | SPGI | S&P GLOBAL INC | Financial Services | 44,780.0 | $23.4M | 0.03% | -4K | -7.6% | $522.59 | -22.9% |
| 319 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 205,414.0 | $23.4M | 0.03% | -17K | -7.8% | $113.86 | +2.2% |
| 320 | NVS | NOVARTIS AG | Healthcare | 168,386.0 | $23.2M | 0.03% | -10K | -5.7% | $137.87 | +7.4% |
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%