Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 729,717.0 | $70.1M | 0.09% | -53K | -6.8% | $96.06 | -19.9% |
| 142 | ETN | EATON CORP PLC | Industrials | 219,580.0 | $69.9M | 0.09% | -5K | -2.3% | $318.51 | +28.1% |
| 143 | IWB | ISHARES TR | — | 186,418.0 | $69.6M | 0.09% | -17K | -8.5% | $373.44 | +7.8% |
| 144 | CRM | SALESFORCE INC | Technology | 252,392.0 | $66.9M | 0.09% | -47K | -15.7% | $264.91 | -36.7% |
| 145 | IJT | ISHARES TR | — | 469,215.0 | $66.2M | 0.09% | -3K | -0.6% | $141.16 | +12.3% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 784,092.0 | $65.7M | 0.09% | -1.5M | -65.5% | $83.75 | -2.1% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 553,188.0 | $64.8M | 0.09% | -27K | -4.7% | $117.21 | +6.1% |
| 148 | NOBL | PROSHARES TR | — | 621,688.0 | $64.7M | 0.09% | -156K | -20.1% | $104.07 | +1.4% |
| 149 | PJUN | INNOVATOR ETFS TRUST | — | 1,539,298.0 | $64.5M | 0.09% | -38K | -2.4% | $41.88 | +3.3% |
| 150 | VBK | VANGUARD INDEX FDS | — | 212,659.0 | $64.2M | 0.09% | -13K | -5.6% | $302.11 | +11.7% |
| 151 | UPS | UNITED PARCEL SERVICE INC | Industrials | 642,748.0 | $63.8M | 0.09% | -24K | -3.6% | $99.19 | -0.8% |
| 152 | XLV | SELECT SECTOR SPDR TR | — | 410,298.0 | $63.5M | 0.09% | -90K | -18.0% | $154.80 | -6.3% |
| 153 | IGM | ISHARES TR | — | 484,522.0 | $62.6M | 0.08% | -5K | -1.1% | $129.16 | +19.4% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 759,955.0 | $62.1M | 0.08% | -61K | -7.4% | $81.71 | -8.6% |
| 155 | VCSH | VANGUARD SCOTTSDALE FDS | — | 775,950.0 | $61.9M | 0.08% | -67K | -8.0% | $79.73 | -1.2% |
| 156 | FFLG | FIDELITY COVINGTON TRUST | — | 2,033,916.0 | $60.9M | 0.08% | -174K | -7.9% | $29.94 | +13.0% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 458,521.0 | $60.9M | 0.08% | -46K | -9.0% | $132.72 | +3.9% |
| 158 | ASML | ASML HOLDING N V | Technology | 55,871.0 | $59.8M | 0.08% | -4K | -6.7% | $1069.87 | +40.4% |
| 159 | ANET | ARISTA NETWORKS INC | Technology | 453,664.0 | $59.4M | 0.08% | -78K | -14.6% | $131.03 | +8.3% |
| 160 | VHT | VANGUARD WORLD FD | — | 206,148.0 | $59.3M | 0.08% | -8K | -3.9% | $287.85 | -6.0% |
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%