Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GIS | GENERAL MLS INC | Consumer Defensive | 427,843.0 | $19.9M | 0.03% | -11K | -2.5% | $46.50 | -28.1% |
| 342 | VOOV | VANGUARD ADMIRAL FDS INC | — | 97,017.0 | $19.9M | 0.03% | -10K | -9.0% | $204.85 | +5.8% |
| 343 | VFH | VANGUARD WORLD FD | — | 148,753.0 | $19.9M | 0.03% | -15K | -9.4% | $133.49 | -6.1% |
| 344 | VIOO | VANGUARD ADMIRAL FDS INC | — | 176,827.0 | $19.6M | 0.03% | -16K | -8.5% | $110.96 | +10.9% |
| 345 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 111,006.0 | $19.5M | 0.03% | -12K | -9.4% | $175.57 | +4.2% |
| 346 | ECL | ECOLAB INC | Basic Materials | 74,084.0 | $19.4M | 0.03% | -8K | -10.1% | $262.52 | -5.1% |
| 347 | IHI | ISHARES TR | — | 312,108.0 | $19.4M | 0.03% | -18K | -5.6% | $62.15 | -19.1% |
| 348 | ESGV | VANGUARD WORLD FD | — | 158,634.0 | $19.2M | 0.03% | -16K | -9.4% | $120.96 | +6.5% |
| 349 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 355,851.0 | $19.2M | 0.03% | -32K | -8.2% | $53.83 | +14.5% |
| 350 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 541,126.0 | $19.1M | 0.03% | -309K | -36.4% | $35.35 | +1.9% |
| 351 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 209,066.0 | $19.1M | 0.03% | -26K | -10.9% | $91.21 | +0.6% |
| 352 | COHR | COHERENT CORP | Technology | 102,767.0 | $19.0M | 0.03% | -5K | -4.9% | $184.57 | +96.6% |
| 353 | VGIT | VANGUARD SCOTTSDALE FDS | — | 314,877.0 | $18.9M | 0.03% | -25K | -7.4% | $59.93 | -2.5% |
| 354 | BK | BANK NEW YORK MELLON CORP | Financial Services | 162,244.0 | $18.8M | 0.03% | -2K | -1.0% | $116.09 | +17.4% |
| 355 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 327,814.0 | $18.7M | 0.03% | -12K | -3.7% | $57.06 | +4.2% |
| 356 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 359,356.0 | $18.3M | 0.02% | -25K | -6.6% | $50.79 | +19.1% |
| 357 | SHEL | SHELL PLC | Energy | 246,419.0 | $18.1M | 0.02% | -44K | -15.2% | $73.48 | +20.6% |
| 358 | HEFA | ISHARES TR | — | 435,430.0 | $18.0M | 0.02% | -146K | -25.1% | $41.36 | +7.5% |
| 359 | SEPW | AIM ETF PRODUCTS TRUST | — | 563,842.0 | $18.0M | 0.02% | -13K | -2.3% | $31.92 | +3.5% |
| 360 | PFEB | INNOVATOR ETFS TRUST | — | 441,631.0 | $18.0M | 0.02% | -586K | -57.0% | $40.72 | +4.4% |
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%