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 | CRM | SALESFORCE INC | Technology | 252,392.0 | $66.9M | 0.09% | -47K | -15.7% | $264.91 | -34.5% |
| 222 | VT | VANGUARD INTL EQUITY INDEX F | — | 472,525.0 | $66.7M | 0.09% | +22K | +4.9% | $141.06 | +9.0% |
| 223 | XLU | SELECT SECTOR SPDR TR | — | 1,561,163.0 | $66.6M | 0.09% | +578K | +58.8% | $42.69 | +2.9% |
| 224 | XLI | SELECT SECTOR SPDR TR | — | 428,841.0 | $66.5M | 0.09% | +34K | +8.6% | $155.12 | +10.1% |
| 225 | NULG | NUSHARES ETF TR | — | 678,284.0 | $66.3M | 0.09% | +90K | +15.2% | $97.80 | +11.6% |
| 226 | IJT | ISHARES TR | — | 469,215.0 | $66.2M | 0.09% | -3K | -0.6% | $141.16 | +12.5% |
| 227 | BKDV | BNY MELLON ETF TRUST II | — | 2,274,680.0 | $66.0M | 0.09% | +221K | +10.8% | $29.02 | +10.8% |
| 228 | VCIT | VANGUARD SCOTTSDALE FDS | — | 784,092.0 | $65.7M | 0.09% | -1.5M | -65.5% | $83.75 | -2.2% |
| 229 | SUB | ISHARES TR | — | 614,591.0 | $65.6M | 0.09% | +5K | +0.8% | $106.70 | -0.5% |
| 230 | DUK | DUKE ENERGY CORP NEW | Utilities | 553,188.0 | $64.8M | 0.09% | -27K | -4.7% | $117.21 | +3.2% |
| 231 | NOBL | PROSHARES TR | — | 621,688.0 | $64.7M | 0.09% | -156K | -20.1% | $104.07 | +2.6% |
| 232 | PJUN | INNOVATOR ETFS TRUST | — | 1,539,298.0 | $64.5M | 0.09% | -38K | -2.4% | $41.88 | +3.4% |
| 233 | MBB | ISHARES TR | — | 675,765.0 | $64.3M | 0.09% | +8K | +1.1% | $95.22 | -1.8% |
| 234 | VBK | VANGUARD INDEX FDS | — | 212,659.0 | $64.2M | 0.09% | -13K | -5.6% | $302.11 | +10.7% |
| 235 | UPS | UNITED PARCEL SERVICE INC | Industrials | 642,748.0 | $63.8M | 0.09% | -24K | -3.6% | $99.19 | -0.3% |
| 236 | XLV | SELECT SECTOR SPDR TR | — | 410,298.0 | $63.5M | 0.09% | -90K | -18.0% | $154.80 | -5.9% |
| 237 | FELV | FIDELITY COVINGTON TRUST | — | 1,814,387.0 | $62.9M | 0.08% | +10K | +0.6% | $34.66 | +10.5% |
| 238 | IGM | ISHARES TR | — | 484,522.0 | $62.6M | 0.08% | -5K | -1.1% | $129.16 | +18.3% |
| 239 | WFC | WELLS FARGO CO NEW | Financial Services | 667,480.0 | $62.2M | 0.08% | +7K | +1.1% | $93.20 | -21.2% |
| 240 | UBER | UBER TECHNOLOGIES INC | Technology | 759,955.0 | $62.1M | 0.08% | -61K | -7.4% | $81.71 | -8.1% |
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%