Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PTLC | PACER FDS TR | — | 1,191,291.0 | $65.2M | 0.08% | NEW | — | $54.76 | +9.5% |
| 222 | SFLR | INNOVATOR ETFS TRUST | — | 1,808,922.0 | $65.2M | 0.08% | NEW | — | $36.03 | +8.2% |
| 223 | ADI | ANALOG DEVICES INC | Technology | 265,258.0 | $65.2M | 0.08% | NEW | — | $245.70 | +47.2% |
| 224 | AMAT | APPLIED MATLS INC | Technology | 318,170.0 | $65.1M | 0.08% | NEW | — | $204.74 | +125.5% |
| 225 | SUB | ISHARES TR | — | 609,714.0 | $65.1M | 0.08% | NEW | — | $106.78 | -0.4% |
| 226 | FFLG | FIDELITY COVINGTON TRUST | — | 2,207,812.0 | $65.1M | 0.08% | NEW | — | $29.48 | +12.1% |
| 227 | PJUN | INNOVATOR ETFS TRUST | — | 1,577,772.0 | $64.9M | 0.08% | NEW | — | $41.15 | +7.1% |
| 228 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 2,361,585.0 | $64.4M | 0.08% | NEW | — | $27.29 | -0.9% |
| 229 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,616,170.0 | $64.4M | 0.08% | NEW | — | $24.63 | -32.4% |
| 230 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,859,335.0 | $64.4M | 0.08% | NEW | — | $34.65 | +11.6% |
| 231 | MBB | ISHARES TR | — | 668,057.0 | $63.6M | 0.08% | NEW | — | $95.15 | -2.1% |
| 232 | FFLC | FIDELITY COVINGTON TRUST | — | 1,212,418.0 | $63.1M | 0.08% | NEW | — | $52.04 | +15.4% |
| 233 | XLP | SELECT SECTOR SPDR TR | — | 803,500.0 | $63.0M | 0.08% | NEW | — | $78.37 | +9.0% |
| 234 | AVEM | AMERICAN CENTY ETF TR | — | 826,781.0 | $62.1M | 0.08% | NEW | — | $75.11 | +26.1% |
| 235 | VT | VANGUARD INTL EQUITY INDEX F | — | 450,445.0 | $62.1M | 0.08% | NEW | — | $137.80 | +16.8% |
| 236 | IJK | ISHARES TR | — | 646,460.0 | $62.0M | 0.08% | NEW | — | $95.89 | +18.6% |
| 237 | IGM | ISHARES TR | — | 490,020.0 | $61.7M | 0.08% | NEW | — | $125.95 | +27.8% |
| 238 | FSK | FS KKR CAP CORP | Financial Services | 4,090,515.0 | $61.1M | 0.08% | NEW | — | $14.93 | -17.9% |
| 239 | XLI | SELECT SECTOR SPDR TR | — | 394,937.0 | $60.9M | 0.08% | NEW | — | $154.23 | +14.9% |
| 240 | GSLC | GOLDMAN SACHS ETF TR | — | 466,424.0 | $60.8M | 0.08% | NEW | — | $130.28 | +12.7% |
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%