Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDT | MEDTRONIC PLC | Healthcare | 783,148.0 | $74.6M | 0.10% | NEW | — | $95.24 | -4.2% |
| 202 | IWB | ISHARES TR | — | 203,708.0 | $74.5M | 0.10% | NEW | — | $365.48 | +15.2% |
| 203 | SGOV | ISHARES TR | — | 728,389.0 | $73.3M | 0.10% | NEW | — | $100.70 | -0.0% |
| 204 | DUK | DUKE ENERGY CORP NEW | Utilities | 580,390.0 | $71.8M | 0.09% | NEW | — | $123.75 | -2.8% |
| 205 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,061,754.0 | $71.6M | 0.09% | NEW | — | $34.72 | +10.0% |
| 206 | ESGD | ISHARES TR | — | 765,658.0 | $71.2M | 0.09% | NEW | — | $92.98 | +14.7% |
| 207 | CRM | SALESFORCE INC | Technology | 299,480.0 | $71.0M | 0.09% | NEW | — | $237.00 | +8.0% |
| 208 | MS | MORGAN STANLEY | Financial Services | 442,825.0 | $70.4M | 0.09% | NEW | — | $158.96 | +35.1% |
| 209 | XLV | SELECT SECTOR SPDR TR | — | 500,384.0 | $69.6M | 0.09% | NEW | — | $139.17 | +23.0% |
| 210 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,006,824.0 | $69.4M | 0.09% | NEW | — | $68.96 | +20.7% |
| 211 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 3,006,578.0 | $68.3M | 0.09% | NEW | — | $22.72 | -3.0% |
| 212 | VXUS | VANGUARD STAR FDS | — | 921,878.0 | $67.7M | 0.09% | NEW | — | $73.46 | +19.1% |
| 213 | VCSH | VANGUARD SCOTTSDALE FDS | — | 843,355.0 | $67.4M | 0.09% | NEW | — | $79.93 | -1.8% |
| 214 | MINT | PIMCO ETF TR | — | 668,019.0 | $67.3M | 0.09% | NEW | — | $100.69 | +0.1% |
| 215 | VBK | VANGUARD INDEX FDS | — | 225,241.0 | $67.0M | 0.09% | NEW | — | $297.62 | +18.2% |
| 216 | HON | HONEYWELL INTL INC | Industrials | 317,491.0 | $66.8M | 0.09% | NEW | — | $210.50 | +3.3% |
| 217 | IJT | ISHARES TR | — | 471,938.0 | $66.8M | 0.09% | NEW | — | $141.50 | +20.9% |
| 218 | MSTR | STRATEGY INC | Technology | 206,140.0 | $66.4M | 0.09% | NEW | — | $322.21 | -60.5% |
| 219 | EMR | EMERSON ELEC CO | Industrials | 504,084.0 | $66.1M | 0.09% | NEW | — | $131.18 | +18.3% |
| 220 | VNQ | VANGUARD INDEX FDS | — | 716,191.0 | $65.5M | 0.09% | NEW | — | $91.42 | +6.4% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%