Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNCL | FIDELITY COVINGTON TRUST | — | 474,222.0 | $36.9M | 0.05% | +26K | +5.7% | $77.74 | -6.0% |
| 362 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 176,559.0 | $36.9M | 0.05% | -12K | -6.4% | $208.73 | +1.4% |
| 363 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 113,468.0 | $36.8M | 0.05% | -9K | -7.2% | $324.03 | -8.7% |
| 364 | PTLC | PACER FDS TR | — | 659,130.0 | $36.6M | 0.05% | -532K | -44.7% | $55.58 | +2.8% |
| 365 | AXON | AXON ENTERPRISE INC | Industrials | 64,300.0 | $36.5M | 0.05% | -429.0 | -0.7% | $567.93 | -31.1% |
| 366 | EAGG | ISHARES TR | — | 760,766.0 | $36.4M | 0.05% | +175K | +29.9% | $47.85 | -2.2% |
| 367 | ILCG | ISHARES TR | — | 349,598.0 | $36.4M | 0.05% | -13K | -3.6% | $104.04 | +9.6% |
| 368 | AMLP | ALPS ETF TR | — | 763,542.0 | $35.9M | 0.05% | +66K | +9.4% | $47.02 | +15.8% |
| 369 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,108,527.0 | $35.5M | 0.05% | -54K | -4.7% | $32.06 | +23.0% |
| 370 | FFSM | FIDELITY COVINGTON TRUST | — | 1,156,899.0 | $35.5M | 0.05% | +804K | +227.7% | $30.69 | +12.7% |
| 371 | ED | CONSOLIDATED EDISON INC | Utilities | 352,697.0 | $35.0M | 0.05% | -13K | -3.7% | $99.32 | +8.4% |
| 372 | TMUS | T-MOBILE US INC | Communication Services | 171,969.0 | $34.9M | 0.05% | -44K | -20.3% | $203.04 | -5.3% |
| 373 | PH | PARKER-HANNIFIN CORP | Industrials | 39,628.0 | $34.8M | 0.05% | -862.0 | -2.1% | $878.96 | -3.5% |
| 374 | FDX | FEDEX CORP | Industrials | 119,171.0 | $34.4M | 0.05% | -4K | -3.3% | $288.86 | +26.0% |
| 375 | CVS | CVS HEALTH CORP | Healthcare | 432,854.0 | $34.4M | 0.05% | -26K | -5.6% | $79.36 | +19.2% |
| 376 | POCT | INNOVATOR ETFS TRUST | — | 781,573.0 | $34.3M | 0.05% | +122K | +18.6% | $43.92 | +4.2% |
| 377 | PWV | INVESCO EXCHANGE TRADED FD T | — | 515,353.0 | $34.3M | 0.05% | +7K | +1.4% | $66.52 | +9.7% |
| 378 | HWM | HOWMET AEROSPACE INC | Industrials | 166,721.0 | $34.2M | 0.05% | -9K | -4.9% | $205.02 | +23.5% |
| 379 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 126,976.0 | $34.2M | 0.05% | -17K | -11.7% | $269.18 | +0.3% |
| 380 | IBDR | ISHARES TR | — | 1,408,626.0 | $34.1M | 0.05% | +286K | +25.4% | $24.23 | -0.1% |
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%