Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAI | BLACKROCK ETF TRUST | — | 2,467,105.0 | $82.2M | 0.11% | +825K | +50.2% | $33.30 | +40.0% |
| 182 | XLE | SELECT SECTOR SPDR TR | — | 1,818,072.0 | $81.3M | 0.11% | +880K | +93.7% | $44.71 | +31.6% |
| 183 | TLT | ISHARES TR | — | 929,344.0 | $81.0M | 0.11% | -618K | -39.9% | $87.16 | -4.0% |
| 184 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,071,701.0 | $80.4M | 0.11% | -106K | -9.0% | $75.05 | +9.9% |
| 185 | — | BERKSHIRE HATHAWAY INC DEL | — | 105.0 | $79.3M | 0.11% | -15.0 | -12.5% | $754800.00 | — |
| 186 | HDV | ISHARES TR | — | 643,678.0 | $78.3M | 0.10% | -10K | -1.5% | $121.61 | -77.6% |
| 187 | T | AT&T INC | Communication Services | 3,145,220.0 | $78.1M | 0.10% | -357K | -10.2% | $24.84 | -3.1% |
| 188 | BA | BOEING CO | Industrials | 357,997.0 | $77.7M | 0.10% | -19K | -4.9% | $217.12 | +1.3% |
| 189 | SO | SOUTHERN CO | Utilities | 888,754.0 | $77.5M | 0.10% | -96K | -9.8% | $87.20 | +6.1% |
| 190 | MU | MICRON TECHNOLOGY INC | Technology | 271,179.0 | $77.4M | 0.10% | -60K | -18.2% | $285.41 | +163.2% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 300,552.0 | $77.2M | 0.10% | -18K | -5.5% | $256.99 | +67.3% |
| 192 | LRCX | LAM RESEARCH CORP | Technology | 449,917.0 | $77.0M | 0.10% | +24K | +5.6% | $171.18 | +70.0% |
| 193 | ESGD | ISHARES TR | — | 808,836.0 | $76.9M | 0.10% | +43K | +5.6% | $95.09 | +6.4% |
| 194 | SLV | ISHARES SILVER TR | Financial Services | 1,193,515.0 | $76.9M | 0.10% | -830K | -41.0% | $64.42 | +9.4% |
| 195 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 477,822.0 | $76.6M | 0.10% | -34K | -6.7% | $160.40 | +17.5% |
| 196 | VOE | VANGUARD INDEX FDS | — | 428,227.0 | $76.0M | 0.10% | -16K | -3.6% | $177.37 | +7.5% |
| 197 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,116,422.0 | $75.4M | 0.10% | +257K | +13.8% | $35.64 | +4.3% |
| 198 | DIS | DISNEY WALT CO | Communication Services | 662,711.0 | $75.4M | 0.10% | -67K | -9.2% | $113.77 | -9.7% |
| 199 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 3,312,217.0 | $75.0M | 0.10% | +306K | +10.2% | $22.64 | -2.0% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 226,624.0 | $74.8M | 0.10% | -48K | -17.4% | $330.11 | +16.9% |
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%