Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEF | ISHARES TR | — | 629,570.0 | $60.7M | 0.08% | NEW | — | $96.46 | -3.7% |
| 242 | FELV | FIDELITY COVINGTON TRUST | — | 1,804,538.0 | $60.5M | 0.08% | NEW | — | $33.53 | +28.2% |
| 243 | VXF | VANGUARD INDEX FDS | — | 285,721.0 | $59.8M | 0.08% | NEW | — | $209.34 | +15.8% |
| 244 | WM | WASTE MGMT INC DEL | Industrials | 270,113.0 | $59.6M | 0.08% | NEW | — | $220.83 | -0.5% |
| 245 | DFAI | DIMENSIONAL ETF TRUST | — | 1,632,806.0 | $59.4M | 0.08% | NEW | — | $36.35 | +18.8% |
| 246 | WPC | WP CAREY INC | Real Estate | 872,381.0 | $58.9M | 0.08% | NEW | — | $67.57 | +4.4% |
| 247 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,086,246.0 | $58.8M | 0.08% | NEW | — | $54.16 | -2.7% |
| 248 | NULG | NUSHARES ETF TR | — | 588,702.0 | $58.5M | 0.08% | NEW | — | $99.45 | +14.9% |
| 249 | FESM | FIDELITY COVINGTON TRUST | — | 1,600,728.0 | $58.5M | 0.08% | NEW | — | $36.56 | +29.6% |
| 250 | ESGU | ISHARES TR | — | 400,467.0 | $58.3M | 0.08% | NEW | — | $145.60 | +15.9% |
| 251 | IJS | ISHARES TR | — | 526,799.0 | $58.3M | 0.07% | NEW | — | $110.59 | +24.4% |
| 252 | NOW | SERVICENOW INC | Technology | 63,053.0 | $58.0M | 0.07% | NEW | — | $920.27 | -84.3% |
| 253 | ASML | ASML HOLDING N V | Technology | 59,887.0 | $58.0M | 0.07% | NEW | — | $968.09 | +75.2% |
| 254 | SHOP | SHOPIFY INC | Technology | 389,985.0 | $58.0M | 0.07% | NEW | — | $148.61 | +2.9% |
| 255 | DBEF | DBX ETF TR | — | 1,248,486.0 | $58.0M | 0.07% | NEW | — | $46.42 | +20.5% |
| 256 | VIGI | VANGUARD WHITEHALL FDS | — | 645,366.0 | $57.8M | 0.07% | NEW | — | $89.57 | +10.0% |
| 257 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 8,359,357.0 | $57.8M | 0.07% | NEW | — | $6.91 | -25.0% |
| 258 | SYK | STRYKER CORPORATION | Healthcare | 154,563.0 | $57.1M | 0.07% | NEW | — | $369.67 | -10.5% |
| 259 | BKDV | BNY MELLON ETF TRUST II | — | 2,053,872.0 | $57.1M | 0.07% | NEW | — | $27.80 | +25.2% |
| 260 | LRCX | LAM RESEARCH CORP | Technology | 426,094.0 | $57.1M | 0.07% | NEW | — | $133.90 | +125.5% |
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%