Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NLR | VANECK ETF TRUST | — | 192,830.0 | $23.9M | 0.03% | +56K | +41.0% | $124.20 | +0.7% |
| 502 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 583,044.0 | $23.9M | 0.03% | -9K | -1.6% | $40.92 | +3.5% |
| 503 | SHY | ISHARES TR | — | 288,041.0 | $23.9M | 0.03% | -57K | -16.6% | $82.82 | -0.9% |
| 504 | — | FIRST TR EXCHANGE TRADED FD | — | 1,137,323.0 | $23.7M | 0.03% | +34K | +3.1% | $20.82 | — |
| 505 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 1,174,736.0 | $23.6M | 0.03% | +347K | +41.9% | $20.12 | -4.9% |
| 506 | FDEV | FIDELITY COVINGTON TRUST | — | 681,028.0 | $23.6M | 0.03% | +10K | +1.5% | $34.61 | +5.3% |
| 507 | INTU | INTUIT | Technology | 35,503.0 | $23.5M | 0.03% | -3K | -7.1% | $662.41 | -39.1% |
| 508 | SPYD | SPDR SERIES TRUST | — | 541,401.0 | $23.4M | 0.03% | +37K | +7.2% | $43.25 | +8.4% |
| 509 | SPGI | S&P GLOBAL INC | Financial Services | 44,780.0 | $23.4M | 0.03% | -4K | -7.6% | $522.59 | -20.1% |
| 510 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 205,414.0 | $23.4M | 0.03% | -17K | -7.8% | $113.86 | +1.1% |
| 511 | NVS | NOVARTIS AG | Healthcare | 168,386.0 | $23.2M | 0.03% | -10K | -5.7% | $137.87 | +8.2% |
| 512 | CB | CHUBB LIMITED | Financial Services | 74,189.0 | $23.2M | 0.03% | -10K | -11.4% | $312.12 | +5.8% |
| 513 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,305,185.0 | $23.1M | 0.03% | +25K | +2.0% | $17.71 | -7.0% |
| 514 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 805,431.0 | $22.7M | 0.03% | +40K | +5.3% | $28.24 | +4.0% |
| 515 | FUTY | FIDELITY COVINGTON TRUST | — | 410,370.0 | $22.7M | 0.03% | +24K | +6.2% | $55.22 | +3.8% |
| 516 | VIS | VANGUARD WORLD FD | — | 75,868.0 | $22.6M | 0.03% | -862.0 | -1.1% | $298.38 | +10.1% |
| 517 | HPQ | HP INC | Technology | 1,010,842.0 | $22.5M | 0.03% | +70K | +7.5% | $22.28 | -6.1% |
| 518 | CWB | SPDR SERIES TRUST | — | 252,152.0 | $22.5M | 0.03% | — | — | $89.20 | +14.8% |
| 519 | F | FORD MTR CO | Consumer Cyclical | 1,712,119.0 | $22.5M | 0.03% | -116K | -6.4% | $13.12 | -0.7% |
| 520 | HGER | HARBOR ETF TRUST | — | 903,130.0 | $22.4M | 0.03% | — | — | $24.82 | +32.1% |
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%