Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,279,858.0 | $25.3M | 0.03% | NEW | — | $19.80 | -22.6% |
| 482 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 316,714.0 | $25.3M | 0.03% | NEW | — | $79.94 | +13.5% |
| 483 | USHY | ISHARES TR | — | 669,836.0 | $25.3M | 0.03% | NEW | — | $37.78 | -2.4% |
| 484 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 222,673.0 | $25.3M | 0.03% | NEW | — | $113.62 | +11.6% |
| 485 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 234,636.0 | $25.3M | 0.03% | NEW | — | $107.81 | -17.9% |
| 486 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 216,382.0 | $25.3M | 0.03% | NEW | — | $116.82 | +18.5% |
| 487 | PJAN | INNOVATOR ETFS TRUST | — | 545,277.0 | $25.0M | 0.03% | NEW | — | $45.80 | +10.5% |
| 488 | PDEC | INNOVATOR ETFS TRUST | — | 590,840.0 | $24.8M | 0.03% | NEW | — | $42.02 | +11.7% |
| 489 | TRV | TRAVELERS COMPANIES INC | Financial Services | 88,846.0 | $24.8M | 0.03% | NEW | — | $279.21 | +32.5% |
| 490 | FPE | FIRST TR EXCH TRADED FD III | — | 1,359,790.0 | $24.8M | 0.03% | NEW | — | $18.24 | -3.0% |
| 491 | SPEM | SPDR INDEX SHS FDS | — | 526,709.0 | $24.7M | 0.03% | NEW | — | $46.81 | +12.7% |
| 492 | AIG | AMERICAN INTL GROUP INC | Financial Services | 310,115.0 | $24.4M | 0.03% | NEW | — | $78.54 | -2.0% |
| 493 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 784,620.0 | $24.2M | 0.03% | NEW | — | $30.90 | +19.2% |
| 494 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 387,804.0 | $24.2M | 0.03% | NEW | — | $62.47 | -0.2% |
| 495 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 959,875.0 | $24.2M | 0.03% | NEW | — | $25.19 | -2.4% |
| 496 | XLG | INVESCO EXCHANGE TRADED FD T | — | 420,303.0 | $24.2M | 0.03% | NEW | — | $57.52 | +8.9% |
| 497 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 954,723.0 | $23.9M | 0.03% | NEW | — | $25.07 | +9.7% |
| 498 | CMI | CUMMINS INC | Industrials | 56,481.0 | $23.9M | 0.03% | NEW | — | $422.37 | +33.7% |
| 499 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 592,391.0 | $23.8M | 0.03% | NEW | — | $40.10 | +8.8% |
| 500 | SWK | STANLEY BLACK & DECKER INC | Industrials | 319,538.0 | $23.8M | 0.03% | NEW | — | $74.33 | +31.6% |
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%