Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 208,513.0 | $157.2M | 0.21% | -5K | -2.5% | $753.78 | -85.0% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,792,721.0 | $154.5M | 0.21% | -231K | -5.8% | $40.73 | +15.5% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 2,779,198.0 | $152.9M | 0.20% | -118K | -4.1% | $55.00 | -9.5% |
| 64 | FBCG | FIDELITY COVINGTON TRUST | — | 2,777,017.0 | $152.3M | 0.20% | -62K | -2.2% | $54.84 | +11.2% |
| 65 | IGSB | ISHARES TR | — | 2,836,967.0 | $150.0M | 0.20% | -85K | -2.9% | $52.88 | -1.2% |
| 66 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,328,990.0 | $146.5M | 0.20% | -149K | -6.0% | $62.92 | +10.9% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 477,998.0 | $146.1M | 0.20% | -26K | -5.1% | $305.63 | -10.0% |
| 68 | FTEC | FIDELITY COVINGTON TRUST | — | 647,184.0 | $145.4M | 0.19% | -71K | -9.9% | $224.67 | +20.4% |
| 69 | IWO | ISHARES TR | — | 449,381.0 | $145.2M | 0.19% | -30K | -6.2% | $323.01 | +12.1% |
| 70 | IWN | ISHARES TR | — | 792,632.0 | $143.6M | 0.19% | -38K | -4.5% | $181.21 | +13.7% |
| 71 | MOAT | VANECK ETF TRUST | — | 1,369,181.0 | $141.8M | 0.19% | -184K | -11.8% | $103.56 | -4.1% |
| 72 | MRK | MERCK & CO INC | Healthcare | 1,308,199.0 | $137.7M | 0.18% | -63K | -4.6% | $105.26 | +7.7% |
| 73 | DFAX | DIMENSIONAL ETF TRUST | — | 4,080,963.0 | $133.6M | 0.18% | -736K | -15.3% | $32.73 | +11.8% |
| 74 | EFV | ISHARES TR | — | 1,846,423.0 | $131.9M | 0.18% | -45K | -2.4% | $71.41 | +8.2% |
| 75 | SDY | SPDR SERIES TRUST | — | 932,453.0 | $129.8M | 0.17% | -34K | -3.5% | $139.16 | +5.0% |
| 76 | CSCO | CISCO SYS INC | Technology | 1,670,166.0 | $128.7M | 0.17% | -127K | -7.1% | $77.03 | +50.0% |
| 77 | IWM | ISHARES TR | — | 520,588.0 | $128.1M | 0.17% | -51K | -8.9% | $246.16 | +12.8% |
| 78 | SHYG | ISHARES TR | — | 2,951,728.0 | $126.5M | 0.17% | -77K | -2.5% | $42.87 | -1.4% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 3,860,376.0 | $125.9M | 0.17% | -1.1M | -22.1% | $32.62 | +5.0% |
| 80 | ORCL | ORACLE CORP | Technology | 641,911.0 | $125.1M | 0.17% | -26K | -4.0% | $194.91 | +0.4% |
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%