Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,093,020.0 | $378.3M | 0.50% | -36K | -3.2% | $346.10 | +21.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 571,480.0 | $377.2M | 0.50% | -22K | -3.7% | $660.09 | -7.6% |
| 23 | IJR | ISHARES TR | — | 3,103,300.0 | $373.0M | 0.50% | -343K | -10.0% | $120.18 | +11.9% |
| 24 | IVW | ISHARES TR | — | 2,995,634.0 | $369.2M | 0.49% | -225K | -7.0% | $123.26 | +10.0% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,808,780.0 | $366.0M | 0.49% | -350K | -4.9% | $53.76 | +8.6% |
| 26 | IWD | ISHARES TR | — | 1,726,024.0 | $363.1M | 0.48% | -135K | -7.3% | $210.34 | +10.3% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 905,069.0 | $358.7M | 0.48% | -12K | -1.3% | $396.31 | +5.4% |
| 28 | IJH | ISHARES TR | — | 5,170,837.0 | $341.3M | 0.46% | -625K | -10.8% | $66.00 | +9.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 314,386.0 | $337.9M | 0.45% | -39K | -11.0% | $1074.68 | -7.9% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 365,291.0 | $315.0M | 0.42% | -12K | -3.2% | $862.34 | +23.4% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 7,956,573.0 | $315.0M | 0.42% | -678K | -7.9% | $39.59 | +8.3% |
| 32 | IWP | ISHARES TR | — | 2,300,238.0 | $315.0M | 0.42% | -92K | -3.9% | $136.94 | -0.8% |
| 33 | VO | VANGUARD INDEX FDS | — | 1,043,549.0 | $302.9M | 0.40% | -110K | -9.5% | $290.22 | -73.7% |
| 34 | IEFA | ISHARES TR | — | 3,178,400.0 | $284.3M | 0.38% | -337K | -9.6% | $89.46 | +7.0% |
| 35 | IWS | ISHARES TR | — | 1,985,396.0 | $280.0M | 0.37% | -88K | -4.2% | $141.05 | +10.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,344,196.0 | $278.2M | 0.37% | -112K | -7.7% | $206.95 | +10.0% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 10,008,633.0 | $274.5M | 0.37% | -1.9M | -16.0% | $27.43 | +16.2% |
| 38 | QUAL | ISHARES TR | — | 1,355,327.0 | $269.2M | 0.36% | -274K | -16.8% | $198.62 | +5.7% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,460,666.0 | $259.6M | 0.35% | -195K | -11.8% | $177.75 | -24.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,154,840.0 | $259.3M | 0.35% | -88K | -3.9% | $120.34 | +33.5% |
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%