Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JULW | AIM ETF PRODUCTS TRUST | — | 1,309,856.0 | $51.2M | 0.07% | -120K | -8.4% | $39.12 | +3.3% |
| 282 | AVDE | AMERICAN CENTY ETF TR | — | 619,237.0 | $51.0M | 0.07% | +37K | +6.4% | $82.32 | +9.4% |
| 283 | OKE | ONEOK INC NEW | Energy | 685,890.0 | $50.4M | 0.07% | -17K | -2.4% | $73.50 | +25.6% |
| 284 | ADBE | ADOBE INC | Technology | 143,614.0 | $50.3M | 0.07% | +4K | +2.6% | $349.99 | -27.0% |
| 285 | IDEV | ISHARES TR | — | 606,254.0 | $50.0M | 0.07% | +37K | +6.4% | $82.48 | +7.4% |
| 286 | VTEB | VANGUARD MUN BD FDS | — | 991,532.0 | $49.9M | 0.07% | +43K | +4.5% | $50.29 | -0.9% |
| 287 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,509,808.0 | $49.9M | 0.07% | -40K | -2.6% | $33.02 | +4.5% |
| 288 | VXF | VANGUARD INDEX FDS | — | 236,664.0 | $49.5M | 0.07% | -49K | -17.2% | $209.12 | +7.1% |
| 289 | — | ISHARES TR | — | 1,076,414.0 | $48.9M | 0.07% | +90K | +9.1% | $45.45 | — |
| 290 | MMM | 3M CO | Industrials | 303,879.0 | $48.7M | 0.07% | -18K | -5.5% | $160.10 | -8.7% |
| 291 | SYK | STRYKER CORPORATION | Healthcare | 137,912.0 | $48.5M | 0.07% | -17K | -10.8% | $351.47 | -12.7% |
| 292 | LVHI | LEGG MASON ETF INVT | — | 1,309,172.0 | $48.2M | 0.06% | -20K | -1.5% | $36.82 | +12.2% |
| 293 | MGV | VANGUARD WORLD FD | — | 341,414.0 | $48.2M | 0.06% | -6K | -1.7% | $141.16 | +9.6% |
| 294 | FDLO | FIDELITY COVINGTON TRUST | — | 711,642.0 | $47.5M | 0.06% | -21K | -2.9% | $66.75 | +4.6% |
| 295 | XLY | SELECT SECTOR SPDR TR | — | 397,693.0 | $47.5M | 0.06% | +200K | +101.0% | $119.41 | -2.6% |
| 296 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 81,787.0 | $47.4M | 0.06% | -10K | -10.7% | $579.45 | -24.4% |
| 297 | SCHF | SCHWAB STRATEGIC TR | — | 1,969,527.0 | $47.3M | 0.06% | — | — | $24.04 | +11.8% |
| 298 | AVNM | AMERICAN CENTY ETF TR | — | 643,907.0 | $47.3M | 0.06% | -10K | -1.6% | $73.52 | +11.9% |
| 299 | PAAA | PGIM ETF TR | — | 918,752.0 | $47.1M | 0.06% | +305K | +49.8% | $51.26 | +0.3% |
| 300 | GD | GENERAL DYNAMICS CORP | Industrials | 139,371.0 | $46.9M | 0.06% | -18K | -11.2% | $336.66 | -0.6% |
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%