Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QGRO | AMERICAN CENTY ETF TR | — | 257,968.0 | $29.5M | 0.04% | NEW | — | $114.40 | +3.9% |
| 442 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 658,688.0 | $29.3M | 0.04% | NEW | — | $44.42 | -3.5% |
| 443 | TILT | FLEXSHARES TR | — | 120,694.0 | $29.2M | 0.04% | NEW | — | $242.29 | +17.2% |
| 444 | DFNM | DIMENSIONAL ETF TRUST | — | 608,447.0 | $29.2M | 0.04% | NEW | — | $47.98 | -0.9% |
| 445 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 759,630.0 | $29.1M | 0.04% | NEW | — | $38.29 | +14.8% |
| 446 | SHM | SPDR SERIES TRUST | — | 603,143.0 | $29.1M | 0.04% | NEW | — | $48.22 | -1.0% |
| 447 | FDX | FEDEX CORP | Industrials | 123,288.0 | $29.1M | 0.04% | NEW | — | $235.81 | +40.3% |
| 448 | FDEM | FIDELITY COVINGTON TRUST | — | 956,075.0 | $28.8M | 0.04% | NEW | — | $30.08 | +20.0% |
| 449 | PPA | INVESCO EXCHANGE TRADED FD T | — | 185,002.0 | $28.8M | 0.04% | NEW | — | $155.45 | +9.4% |
| 450 | VLO | VALERO ENERGY CORP | Energy | 168,756.0 | $28.7M | 0.04% | NEW | — | $170.26 | +107.0% |
| 451 | SHY | ISHARES TR | — | 345,259.0 | $28.6M | 0.04% | NEW | — | $82.96 | -1.3% |
| 452 | DDOG | DATADOG INC | Technology | 200,978.0 | $28.6M | 0.04% | NEW | — | $142.40 | +66.4% |
| 453 | FAST | FASTENAL CO | Industrials | 580,277.0 | $28.5M | 0.04% | NEW | — | $49.04 | +1.5% |
| 454 | POCT | INNOVATOR ETFS TRUST | — | 659,239.0 | $28.4M | 0.04% | NEW | — | $43.10 | +10.0% |
| 455 | IXN | ISHARES TR | — | 273,176.0 | $28.2M | 0.04% | NEW | — | $103.21 | +36.2% |
| 456 | EAGG | ISHARES TR | — | 585,563.0 | $28.1M | 0.04% | NEW | — | $48.03 | -2.8% |
| 457 | EEM | ISHARES TR | — | 524,700.0 | $28.0M | 0.04% | NEW | — | $53.40 | +25.7% |
| 458 | SHYM | BLACKROCK ETF TRUST II | — | 1,246,754.0 | $27.9M | 0.04% | NEW | — | $22.34 | -1.1% |
| 459 | MPC | MARATHON PETE CORP | Energy | 142,604.0 | $27.5M | 0.04% | NEW | — | $192.74 | +91.4% |
| 460 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,084.0 | $27.4M | 0.04% | NEW | — | $215.97 | -4.8% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%