Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,071,701.0 | $80.4M | 0.11% | -106K | -9.0% | $75.05 | +9.9% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 105.0 | $79.3M | 0.11% | -15.0 | -12.5% | $754800.00 | — |
| 123 | HDV | ISHARES TR | — | 643,678.0 | $78.3M | 0.10% | -10K | -1.5% | $121.61 | -77.6% |
| 124 | T | AT&T INC | Communication Services | 3,145,220.0 | $78.1M | 0.10% | -357K | -10.2% | $24.84 | -3.1% |
| 125 | BA | BOEING CO | Industrials | 357,997.0 | $77.7M | 0.10% | -19K | -4.9% | $217.12 | +1.3% |
| 126 | SO | SOUTHERN CO | Utilities | 888,754.0 | $77.5M | 0.10% | -96K | -9.8% | $87.20 | +6.1% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 271,179.0 | $77.4M | 0.10% | -60K | -18.2% | $285.41 | +163.2% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 300,552.0 | $77.2M | 0.10% | -18K | -5.5% | $256.99 | +67.3% |
| 129 | SLV | ISHARES SILVER TR | Financial Services | 1,193,515.0 | $76.9M | 0.10% | -830K | -41.0% | $64.42 | +9.4% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 477,822.0 | $76.6M | 0.10% | -34K | -6.7% | $160.40 | +17.5% |
| 131 | VOE | VANGUARD INDEX FDS | — | 428,227.0 | $76.0M | 0.10% | -16K | -3.6% | $177.37 | +7.5% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 662,711.0 | $75.4M | 0.10% | -67K | -9.2% | $113.77 | -9.7% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 226,624.0 | $74.8M | 0.10% | -48K | -17.4% | $330.11 | +16.9% |
| 134 | AVLV | AMERICAN CENTY ETF TR | — | 968,781.0 | $73.4M | 0.10% | -133K | -12.1% | $75.77 | +15.9% |
| 135 | SOXX | ISHARES TR | — | 240,689.0 | $72.5M | 0.10% | -39K | -14.1% | $301.15 | +70.1% |
| 136 | MS | MORGAN STANLEY | Financial Services | 408,037.0 | $72.4M | 0.10% | -35K | -7.9% | $177.53 | +8.7% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 1,138,999.0 | $72.0M | 0.10% | -181K | -13.7% | $63.18 | — |
| 138 | DE | DEERE & CO | Industrials | 152,040.0 | $70.8M | 0.09% | -12K | -7.5% | $465.57 | +21.0% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 150,164.0 | $70.4M | 0.09% | -12K | -7.7% | $468.76 | +27.7% |
| 140 | ADI | ANALOG DEVICES INC | Technology | 258,785.0 | $70.2M | 0.09% | -6K | -2.4% | $271.20 | +57.2% |
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%