Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 199,717.0 | $26.5M | 0.04% | -13K | -6.3% | $132.77 | -7.0% |
| 462 | PRU | PRUDENTIAL FINL INC | Financial Services | 234,739.0 | $26.5M | 0.04% | -23K | -9.1% | $112.88 | +7.3% |
| 463 | AIG | AMERICAN INTL GROUP INC | Financial Services | 309,448.0 | $26.5M | 0.04% | — | — | $85.55 | -11.0% |
| 464 | EFAV | ISHARES TR | — | 306,622.0 | $26.4M | 0.04% | -17K | -5.2% | $86.25 | +9.7% |
| 465 | TIP | ISHARES TR | — | 240,027.0 | $26.4M | 0.04% | -3K | -1.4% | $109.91 | -2.5% |
| 466 | VUSB | VANGUARD BD INDEX FDS | — | 527,334.0 | $26.3M | 0.04% | +136K | +34.9% | $49.84 | -0.2% |
| 467 | APD | AIR PRODS & CHEMS INC | Basic Materials | 106,366.0 | $26.3M | 0.04% | -6K | -5.4% | $247.02 | +23.5% |
| 468 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 989,899.0 | $26.3M | 0.04% | +255K | +34.6% | $26.52 | -2.6% |
| 469 | IBDT | ISHARES TR | — | 1,025,685.0 | $26.1M | 0.04% | +199K | +24.0% | $25.45 | -1.0% |
| 470 | IDMO | INVESCO EXCH TRADED FD TR II | — | 469,507.0 | $26.1M | 0.04% | +203K | +75.9% | $55.57 | +13.2% |
| 471 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,860.0 | $26.0M | 0.04% | -224.0 | -4.4% | $214.20 | -2.1% |
| 472 | KSS | KOHLS CORP | Consumer Cyclical | 1,270,015.0 | $25.9M | 0.04% | -21K | -1.6% | $20.41 | -13.8% |
| 473 | GLDM | WORLD GOLD TR | Financial Services | 303,017.0 | $25.9M | 0.03% | +4K | +1.5% | $85.37 | +7.0% |
| 474 | PAUG | INNOVATOR ETFS TRUST | — | 597,997.0 | $25.9M | 0.03% | -8K | -1.3% | $43.25 | +7.8% |
| 475 | PJAN | INNOVATOR ETFS TRUST | — | 546,428.0 | $25.7M | 0.03% | — | — | $47.02 | +7.2% |
| 476 | FNDF | SCHWAB STRATEGIC TR | — | 566,899.0 | $25.6M | 0.03% | -128K | -18.4% | $45.21 | +23.5% |
| 477 | TRV | TRAVELERS COMPANIES INC | Financial Services | 88,241.0 | $25.6M | 0.03% | -605.0 | -0.7% | $290.06 | +25.3% |
| 478 | DFAT | DIMENSIONAL ETF TRUST | — | 429,132.0 | $25.6M | 0.03% | -11K | -2.4% | $59.54 | +20.4% |
| 479 | PAYX | PAYCHEX INC | Industrials | 227,472.0 | $25.5M | 0.03% | -31K | -11.9% | $112.18 | +11.0% |
| 480 | VGK | VANGUARD INTL EQUITY INDEX F | — | 305,153.0 | $25.5M | 0.03% | -179K | -37.0% | $83.61 | +10.9% |
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%