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 | PDEC | INNOVATOR ETFS TRUST | — | 661,697.0 | $28.7M | 0.04% | +71K | +12.0% | $43.38 | +4.4% |
| 442 | SCHW | SCHWAB CHARLES CORP | Financial Services | 284,640.0 | $28.4M | 0.04% | -43K | -13.1% | $99.91 | -7.5% |
| 443 | KR | KROGER CO | Consumer Defensive | 453,623.0 | $28.3M | 0.04% | +149K | +48.7% | $62.48 | +9.3% |
| 444 | DSI | ISHARES TR | — | 219,699.0 | $28.3M | 0.04% | +16K | +8.1% | $128.83 | +8.2% |
| 445 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 1,020,931.0 | $28.1M | 0.04% | +37K | +3.7% | $27.52 | +5.1% |
| 446 | IBDU | ISHARES TR | — | 1,200,095.0 | $28.1M | 0.04% | +72K | +6.4% | $23.41 | -1.4% |
| 447 | CMCSA | COMCAST CORP NEW | Communication Services | 938,090.0 | $28.0M | 0.04% | -23K | -2.4% | $29.89 | -17.0% |
| 448 | TT | TRANE TECHNOLOGIES PLC | Industrials | 71,890.0 | $28.0M | 0.04% | -5K | -7.0% | $389.20 | +18.3% |
| 449 | IYF | ISHARES TR | — | 214,665.0 | $27.7M | 0.04% | -29K | -12.0% | $128.93 | -5.7% |
| 450 | XLC | SELECT SECTOR SPDR TR | — | 234,753.0 | $27.6M | 0.04% | -130K | -35.6% | $117.72 | -1.6% |
| 451 | TILT | FLEXSHARES TR | — | 110,020.0 | $27.4M | 0.04% | -11K | -8.8% | $248.68 | +7.2% |
| 452 | PSX | PHILLIPS 66 | Energy | 211,917.0 | $27.3M | 0.04% | -44K | -17.2% | $129.04 | +39.3% |
| 453 | ARKK | ARK ETF TR | — | 355,226.0 | $27.3M | 0.04% | -58K | -14.0% | $76.92 | -4.0% |
| 454 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 236,629.0 | $27.3M | 0.04% | -51K | -17.7% | $115.31 | +11.8% |
| 455 | GOVT | ISHARES TR | — | 1,184,157.0 | $27.3M | 0.04% | +53K | +4.7% | $23.03 | -2.3% |
| 456 | — | PUTNAM ETF TRUST | — | 2,974,798.0 | $26.8M | 0.04% | NEW | — | $9.01 | — |
| 457 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 576,780.0 | $26.7M | 0.04% | +175K | +43.7% | $46.29 | -1.1% |
| 458 | TGT | TARGET CORP | Consumer Defensive | 272,909.0 | $26.7M | 0.04% | -25K | -8.5% | $97.75 | +26.2% |
| 459 | AFL | AFLAC INC | Financial Services | 241,000.0 | $26.6M | 0.04% | -45K | -15.8% | $110.27 | +7.4% |
| 460 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 920,118.0 | $26.5M | 0.04% | +197K | +27.3% | $28.84 | +6.4% |
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%