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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 775,950.0 | $61.9M | 0.08% | -67K | -8.0% | $79.73 | -1.4% |
| 242 | FFLG | FIDELITY COVINGTON TRUST | — | 2,033,916.0 | $60.9M | 0.08% | -174K | -7.9% | $29.94 | +10.5% |
| 243 | EMR | EMERSON ELEC CO | Industrials | 458,521.0 | $60.9M | 0.08% | -46K | -9.0% | $132.72 | +18.9% |
| 244 | ASML | ASML HOLDING N V | Technology | 55,871.0 | $59.8M | 0.08% | -4K | -6.7% | $1069.87 | +68.5% |
| 245 | ANET | ARISTA NETWORKS INC | Technology | 453,664.0 | $59.4M | 0.08% | -78K | -14.6% | $131.03 | +47.4% |
| 246 | VHT | VANGUARD WORLD FD | — | 206,148.0 | $59.3M | 0.08% | -8K | -3.9% | $287.85 | +10.8% |
| 247 | BOND | PIMCO ETF TR | — | 635,255.0 | $59.1M | 0.08% | +202K | +46.5% | $93.08 | -2.8% |
| 248 | IJK | ISHARES TR | — | 607,966.0 | $58.9M | 0.08% | -38K | -6.0% | $96.88 | +20.5% |
| 249 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,176,318.0 | $58.8M | 0.08% | +152K | +14.9% | $49.99 | -0.6% |
| 250 | HON | HONEYWELL INTL INC | Industrials | 299,827.0 | $58.5M | 0.08% | -18K | -5.6% | $195.09 | +16.7% |
| 251 | VNQ | VANGUARD INDEX FDS | — | 658,393.0 | $58.3M | 0.08% | -58K | -8.1% | $88.49 | +10.3% |
| 252 | VIGI | VANGUARD WHITEHALL FDS | — | 636,066.0 | $58.2M | 0.08% | -9K | -1.4% | $91.45 | +7.0% |
| 253 | GSLC | GOLDMAN SACHS ETF TR | — | 434,589.0 | $57.5M | 0.08% | -32K | -6.8% | $132.37 | +10.9% |
| 254 | DFAU | DIMENSIONAL ETF TRUST | — | 1,212,136.0 | $56.7M | 0.08% | +21K | +1.8% | $46.80 | +13.6% |
| 255 | ESGU | ISHARES TR | — | 376,284.0 | $56.1M | 0.07% | -24K | -6.0% | $148.98 | +12.9% |
| 256 | IJS | ISHARES TR | — | 492,150.0 | $56.0M | 0.07% | -35K | -6.6% | $113.72 | +21.5% |
| 257 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,181,018.0 | $55.9M | 0.07% | +48K | +4.2% | $47.35 | -2.5% |
| 258 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,144,817.0 | $55.8M | 0.07% | +123K | +6.1% | $26.01 | -1.1% |
| 259 | GLW | CORNING INC | Technology | 634,007.0 | $55.5M | 0.07% | -14K | -2.2% | $87.56 | +82.6% |
| 260 | FIVA | FIDELITY COVINGTON TRUST | — | 1,616,599.0 | $55.3M | 0.07% | +213K | +15.2% | $34.23 | +16.3% |
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%