Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IDV | ISHARES TR | — | 1,014,039.0 | $40.0M | 0.05% | +151K | +17.5% | $39.45 | +15.0% |
| 342 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 664,129.0 | $39.8M | 0.05% | +8K | +1.1% | $59.93 | -0.1% |
| 343 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 530,018.0 | $39.6M | 0.05% | -23K | -4.1% | $74.69 | +6.7% |
| 344 | VSS | VANGUARD INTL EQUITY INDEX F | — | 275,442.0 | $39.5M | 0.05% | -11K | -3.9% | $143.33 | +10.7% |
| 345 | MCK | MCKESSON CORP | Healthcare | 48,008.0 | $39.4M | 0.05% | -871.0 | -1.8% | $820.29 | -6.6% |
| 346 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 885,065.0 | $39.2M | 0.05% | -47K | -5.0% | $44.34 | +13.8% |
| 347 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 833,647.0 | $39.2M | 0.05% | -101K | -10.8% | $47.06 | +6.5% |
| 348 | VFLO | VICTORY PORTFOLIOS II | — | 992,989.0 | $39.1M | 0.05% | +158K | +19.0% | $39.38 | +10.0% |
| 349 | TLH | ISHARES TR | — | 383,817.0 | $39.0M | 0.05% | -78K | -16.8% | $101.67 | -3.3% |
| 350 | WINN | HARBOR ETF TRUST | — | 1,250,817.0 | $38.9M | 0.05% | +11K | +0.9% | $31.10 | +5.0% |
| 351 | GBIL | GOLDMAN SACHS ETF TR | — | 384,220.0 | $38.4M | 0.05% | — | — | $99.94 | +0.2% |
| 352 | IWV | ISHARES TR | — | 99,019.0 | $38.3M | 0.05% | -599.0 | -0.6% | $386.85 | +8.7% |
| 353 | TCHP | T ROWE PRICE ETF INC | — | 766,927.0 | $38.2M | 0.05% | +16K | +2.2% | $49.86 | +3.4% |
| 354 | ITW | ILLINOIS TOOL WKS INC | Industrials | 154,198.0 | $38.0M | 0.05% | -17K | -10.0% | $246.30 | +1.5% |
| 355 | XAR | SPDR SERIES TRUST | — | 157,408.0 | $38.0M | 0.05% | +6K | +3.9% | $241.24 | +10.4% |
| 356 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 470,613.0 | $37.6M | 0.05% | — | — | $79.85 | +9.2% |
| 357 | IBDS | ISHARES TR | — | 1,537,007.0 | $37.3M | 0.05% | +230K | +17.6% | $24.28 | -0.3% |
| 358 | BALT | INNOVATOR ETFS TRUST | — | 1,106,838.0 | $37.1M | 0.05% | +89K | +8.7% | $33.51 | +1.8% |
| 359 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 381,901.0 | $37.0M | 0.05% | -15K | -3.8% | $96.84 | +16.8% |
| 360 | NUE | NUCOR CORP | Basic Materials | 226,247.0 | $36.9M | 0.05% | -20K | -8.3% | $163.11 | +38.8% |
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%