Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VPU | VANGUARD WORLD FD | — | 184,217.0 | $34.1M | 0.04% | +4K | +2.2% | $185.04 | +4.3% |
| 382 | D | DOMINION ENERGY INC | Utilities | 581,561.0 | $34.1M | 0.04% | — | — | $58.59 | +16.3% |
| 383 | INTC | INTEL CORP | Technology | 921,341.0 | $34.0M | 0.04% | -113K | -11.0% | $36.90 | +200.3% |
| 384 | EEM | ISHARES TR | — | 618,966.0 | $33.9M | 0.04% | +94K | +18.0% | $54.71 | +19.6% |
| 385 | LIN | LINDE PLC | Basic Materials | 79,042.0 | $33.7M | 0.04% | -13K | -14.3% | $426.39 | +18.7% |
| 386 | ROK | ROCKWELL AUTOMATION INC | Industrials | 86,001.0 | $33.5M | 0.04% | -4K | -3.9% | $389.07 | +8.5% |
| 387 | PJUL | INNOVATOR ETFS TRUST | — | 720,172.0 | $33.4M | 0.04% | -15K | -2.0% | $46.43 | +4.1% |
| 388 | CI | THE CIGNA GROUP | Healthcare | 121,303.0 | $33.4M | 0.04% | -752.0 | -0.6% | $275.23 | +5.8% |
| 389 | CALF | PACER FDS TR | — | 751,751.0 | $33.4M | 0.04% | -99K | -11.7% | $44.37 | +7.8% |
| 390 | PWR | QUANTA SVCS INC | Industrials | 78,965.0 | $33.3M | 0.04% | -10K | -11.2% | $422.06 | +69.2% |
| 391 | USB | US BANCORP DEL | Financial Services | 622,381.0 | $33.2M | 0.04% | -73K | -10.5% | $53.36 | -0.1% |
| 392 | IEI | ISHARES TR | — | 277,801.0 | $33.2M | 0.04% | -20K | -6.8% | $119.35 | -1.9% |
| 393 | IJJ | ISHARES TR | — | 251,428.0 | $33.1M | 0.04% | -11K | -4.2% | $131.59 | +6.1% |
| 394 | TROW | PRICE T ROWE GROUP INC | Financial Services | 323,034.0 | $33.1M | 0.04% | -20K | -5.9% | $102.38 | -0.6% |
| 395 | FNDX | SCHWAB STRATEGIC TR | — | 1,214,822.0 | $33.1M | 0.04% | -684K | -36.0% | $27.21 | +12.2% |
| 396 | IGRO | ISHARES TR | — | 396,649.0 | $32.8M | 0.04% | -60K | -13.1% | $82.77 | +6.8% |
| 397 | SBUX | STARBUCKS CORP | Consumer Cyclical | 389,769.0 | $32.8M | 0.04% | -54K | -12.3% | $84.21 | +26.3% |
| 398 | FIDU | FIDELITY COVINGTON TRUST | — | 396,655.0 | $32.7M | 0.04% | -8K | -2.0% | $82.48 | +12.0% |
| 399 | O | REALTY INCOME CORP | Real Estate | 580,106.0 | $32.7M | 0.04% | -42K | -6.7% | $56.37 | +10.1% |
| 400 | NSC | NORFOLK SOUTHN CORP | Industrials | 113,029.0 | $32.6M | 0.04% | -12K | -9.3% | $288.72 | +10.2% |
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%