Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 227,025.0 | $15.4M | 0.02% | -61K | -21.1% | $67.64 | +3.9% |
| 402 | WEC | WEC ENERGY GROUP INC | Utilities | 145,212.0 | $15.3M | 0.02% | -33K | -18.4% | $105.46 | +3.9% |
| 403 | PLD | PROLOGIS INC. | Real Estate | 119,377.0 | $15.2M | 0.02% | -4K | -3.3% | $127.66 | +11.5% |
| 404 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 51,693.0 | $15.2M | 0.02% | -14K | -20.8% | $293.57 | +6.0% |
| 405 | FBCV | FIDELITY COVINGTON TRUST | — | 423,761.0 | $15.1M | 0.02% | -83K | -16.3% | $35.67 | +8.3% |
| 406 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 281,571.0 | $15.0M | 0.02% | -14K | -4.8% | $53.45 | +3.6% |
| 407 | CLX | CLOROX CO DEL | Consumer Defensive | 148,502.0 | $15.0M | 0.02% | -1K | -0.8% | $100.83 | -8.2% |
| 408 | VDE | VANGUARD WORLD FD | — | 118,249.0 | $14.9M | 0.02% | -13K | -10.0% | $125.92 | +37.6% |
| 409 | REGL | PROSHARES TR | — | 176,499.0 | $14.9M | 0.02% | -71K | -28.6% | $84.22 | +3.6% |
| 410 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 107,871.0 | $14.9M | 0.02% | -9K | -7.8% | $137.80 | -0.9% |
| 411 | IMCB | ISHARES TR | — | 179,461.0 | $14.8M | 0.02% | -7K | -3.5% | $82.73 | +8.4% |
| 412 | MET | METLIFE INC | Financial Services | 188,015.0 | $14.8M | 0.02% | -1K | -0.5% | $78.94 | +3.1% |
| 413 | FAST | FASTENAL CO | Industrials | 364,588.0 | $14.6M | 0.02% | -216K | -37.2% | $40.13 | +9.6% |
| 414 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 191,520.0 | $14.6M | 0.02% | -3K | -1.3% | $76.23 | -12.3% |
| 415 | WMB | WILLIAMS COS INC | Energy | 240,709.0 | $14.5M | 0.02% | -4K | -1.8% | $60.11 | +29.2% |
| 416 | FIDI | FIDELITY COVINGTON TRUST | — | 558,400.0 | $14.5M | 0.02% | -35K | -5.9% | $25.91 | +9.1% |
| 417 | TRND | PACER FDS TR | — | 428,412.0 | $14.4M | 0.02% | -10K | -2.4% | $33.65 | +6.0% |
| 418 | SCHV | SCHWAB STRATEGIC TR | — | 485,323.0 | $14.4M | 0.02% | -70K | -12.5% | $29.61 | +9.9% |
| 419 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 270,482.0 | $14.3M | 0.02% | -28K | -9.4% | $52.84 | +16.3% |
| 420 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 347,058.0 | $14.2M | 0.02% | -69K | -16.6% | $40.94 | +7.0% |
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%