Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NEM | NEWMONT CORP | Basic Materials | 326,033.0 | $32.6M | 0.04% | -36K | -9.9% | $99.85 | +7.5% |
| 402 | MSTR | STRATEGY INC | Technology | 213,841.0 | $32.5M | 0.04% | +8K | +3.7% | $151.95 | +9.5% |
| 403 | IEF | ISHARES TR | — | 337,467.0 | $32.5M | 0.04% | -292K | -46.4% | $96.16 | -3.2% |
| 404 | FLDR | FIDELITY MERRIMACK STR TR | — | 644,156.0 | $32.4M | 0.04% | +206K | +47.0% | $50.23 | -0.3% |
| 405 | GILD | GILEAD SCIENCES INC | Healthcare | 263,538.0 | $32.3M | 0.04% | -46K | -14.9% | $122.74 | +4.9% |
| 406 | COP | CONOCOPHILLIPS | Energy | 344,796.0 | $32.3M | 0.04% | -19K | -5.3% | $93.61 | +33.5% |
| 407 | CSX | CSX CORP | Industrials | 889,719.0 | $32.3M | 0.04% | -126K | -12.4% | $36.25 | +26.4% |
| 408 | CMI | CUMMINS INC | Industrials | 62,976.0 | $32.1M | 0.04% | +6K | +11.5% | $510.45 | +29.7% |
| 409 | FENY | FIDELITY COVINGTON TRUST | — | 1,286,484.0 | $31.9M | 0.04% | -39K | -2.9% | $24.77 | +36.3% |
| 410 | — | FIDELITY COVINGTON TRUST | — | 427,973.0 | $31.8M | 0.04% | -16K | -3.5% | $74.28 | — |
| 411 | AIQ | GLOBAL X FDS | — | 623,472.0 | $31.7M | 0.04% | +4K | +0.6% | $50.86 | +19.3% |
| 412 | APRW | AIM ETF PRODUCTS TRUST | — | 907,796.0 | $31.6M | 0.04% | -25K | -2.7% | $34.86 | +5.6% |
| 413 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,244,379.0 | $31.3M | 0.04% | +285K | +29.6% | $25.17 | -1.8% |
| 414 | TXN | TEXAS INSTRS INC | Technology | 179,319.0 | $31.1M | 0.04% | -24K | -11.8% | $173.49 | +69.9% |
| 415 | TFC | TRUIST FINL CORP | Financial Services | 630,990.0 | $31.1M | 0.04% | -20K | -3.1% | $49.21 | -5.6% |
| 416 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 805,935.0 | $30.5M | 0.04% | +46K | +6.1% | $37.87 | +15.9% |
| 417 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 614,300.0 | $30.5M | 0.04% | -21K | -3.3% | $49.65 | -12.4% |
| 418 | QGRO | AMERICAN CENTY ETF TR | — | 266,143.0 | $30.5M | 0.04% | +8K | +3.2% | $114.52 | -3.0% |
| 419 | DFUV | DIMENSIONAL ETF TRUST | — | 652,738.0 | $30.4M | 0.04% | -51K | -7.2% | $46.59 | +11.6% |
| 420 | — | BLACKROCK ETF TRUST II | — | 623,367.0 | $30.3M | 0.04% | +78K | +14.2% | $48.68 | — |
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%