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 | VXUS | VANGUARD STAR FDS | — | 978,734.0 | $73.8M | 0.10% | +57K | +6.2% | $75.44 | +10.9% |
| 202 | AVEM | AMERICAN CENTY ETF TR | — | 955,260.0 | $73.6M | 0.10% | +128K | +15.5% | $77.02 | +20.0% |
| 203 | AVLV | AMERICAN CENTY ETF TR | — | 968,781.0 | $73.4M | 0.10% | -133K | -12.1% | $75.77 | +15.9% |
| 204 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,347,529.0 | $72.9M | 0.10% | +261K | +24.1% | $54.07 | -1.9% |
| 205 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,012,384.0 | $72.6M | 0.10% | +6K | +0.6% | $71.72 | +5.4% |
| 206 | SOXX | ISHARES TR | — | 240,689.0 | $72.5M | 0.10% | -39K | -14.1% | $301.15 | +70.1% |
| 207 | MS | MORGAN STANLEY | Financial Services | 408,037.0 | $72.4M | 0.10% | -35K | -7.9% | $177.53 | +8.7% |
| 208 | — | J P MORGAN EXCHANGE TRADED F | — | 1,138,999.0 | $72.0M | 0.10% | -181K | -13.7% | $63.18 | — |
| 209 | FFLC | FIDELITY COVINGTON TRUST | — | 1,338,379.0 | $71.4M | 0.10% | +126K | +10.4% | $53.36 | +8.3% |
| 210 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 2,597,865.0 | $71.1M | 0.10% | +236K | +10.0% | $27.38 | -0.7% |
| 211 | SFLR | INNOVATOR ETFS TRUST | — | 1,928,409.0 | $71.1M | 0.10% | +119K | +6.6% | $36.86 | +2.9% |
| 212 | DE | DEERE & CO | Industrials | 152,040.0 | $70.8M | 0.09% | -12K | -7.5% | $465.57 | +21.0% |
| 213 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 150,164.0 | $70.4M | 0.09% | -12K | -7.7% | $468.76 | +27.7% |
| 214 | ADI | ANALOG DEVICES INC | Technology | 258,785.0 | $70.2M | 0.09% | -6K | -2.4% | $271.20 | +57.2% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 729,717.0 | $70.1M | 0.09% | -53K | -6.8% | $96.06 | -20.8% |
| 216 | ETN | EATON CORP PLC | Industrials | 219,580.0 | $69.9M | 0.09% | -5K | -2.3% | $318.51 | +22.7% |
| 217 | BIL | SPDR SERIES TRUST | — | 763,768.0 | $69.8M | 0.09% | +249K | +48.4% | $91.38 | +0.2% |
| 218 | IWB | ISHARES TR | — | 186,418.0 | $69.6M | 0.09% | -17K | -8.5% | $373.44 | +7.7% |
| 219 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,245,508.0 | $67.2M | 0.09% | +171K | +15.9% | $53.94 | +7.2% |
| 220 | DFAI | DIMENSIONAL ETF TRUST | — | 1,755,694.0 | $66.9M | 0.09% | +123K | +7.5% | $38.11 | +7.8% |
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%