Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,565,146.0 | $504.3M | 0.67% | -52K | -3.2% | $322.22 | +3.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 879,649.0 | $395.6M | 0.53% | -8K | -0.9% | $449.72 | -17.6% |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,528,758.0 | $395.0M | 0.53% | +115K | +1.0% | $34.26 | +9.9% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,555,442.0 | $385.9M | 0.52% | +37K | +0.7% | $69.47 | +14.0% |
| 25 | AVGO | BROADCOM INC | Technology | 1,093,020.0 | $378.3M | 0.50% | -36K | -3.2% | $346.10 | +2.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 571,480.0 | $377.2M | 0.50% | -22K | -3.7% | $660.09 | +10.3% |
| 27 | IJR | ISHARES TR | — | 3,103,300.0 | $373.0M | 0.50% | -343K | -10.0% | $120.18 | +15.3% |
| 28 | IVW | ISHARES TR | — | 2,995,634.0 | $369.2M | 0.49% | -225K | -7.0% | $123.26 | +16.8% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,808,780.0 | $366.0M | 0.49% | -350K | -4.9% | $53.76 | +10.8% |
| 30 | IWD | ISHARES TR | — | 1,726,024.0 | $363.1M | 0.48% | -135K | -7.3% | $210.34 | +18.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 905,069.0 | $358.7M | 0.48% | -12K | -1.3% | $396.31 | -4.1% |
| 32 | IJH | ISHARES TR | — | 5,170,837.0 | $341.3M | 0.46% | -625K | -10.8% | $66.00 | +11.2% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 2,374,374.0 | $340.8M | 0.45% | — | — | $143.52 | +9.0% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 314,386.0 | $337.9M | 0.45% | -39K | -11.0% | $1074.68 | +6.3% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 365,291.0 | $315.0M | 0.42% | -12K | -3.2% | $862.34 | +6.8% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 7,956,573.0 | $315.0M | 0.42% | -678K | -7.9% | $39.59 | +13.6% |
| 37 | IWP | ISHARES TR | — | 2,300,238.0 | $315.0M | 0.42% | -92K | -3.9% | $136.94 | +3.1% |
| 38 | MUB | ISHARES TR | — | 2,861,748.0 | $306.5M | 0.41% | — | — | $107.11 | -5.7% |
| 39 | VO | VANGUARD INDEX FDS | — | 1,043,549.0 | $302.9M | 0.40% | -110K | -9.5% | $290.22 | -72.6% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 3,538,226.0 | $287.2M | 0.38% | +21K | +0.6% | $81.17 | -4.0% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%