Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COWG | PACER FDS TR | — | 629,591.0 | $22.2M | 0.03% | -191K | -23.3% | $35.21 | +5.1% |
| 522 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 437,600.0 | $22.1M | 0.03% | +52K | +13.3% | $50.50 | -1.3% |
| 523 | FXL | FIRST TR EXCHANGE TRADED FD | — | 129,777.0 | $21.8M | 0.03% | — | — | $168.28 | +13.0% |
| 524 | MPC | MARATHON PETE CORP | Energy | 134,195.0 | $21.8M | 0.03% | -8K | -5.9% | $162.63 | +59.6% |
| 525 | FCOM | FIDELITY COVINGTON TRUST | — | 297,696.0 | $21.8M | 0.03% | +2K | +0.6% | $73.28 | +0.4% |
| 526 | AVDV | AMERICAN CENTY ETF TR | — | 232,007.0 | $21.8M | 0.03% | +38K | +19.8% | $93.97 | +13.7% |
| 527 | BP | BP PLC | Energy | 626,941.0 | $21.8M | 0.03% | -41K | -6.2% | $34.73 | +32.9% |
| 528 | DELL | DELL TECHNOLOGIES INC | Technology | 172,517.0 | $21.7M | 0.03% | +10K | +6.2% | $125.88 | +89.1% |
| 529 | DECW | AIM ETF PRODUCTS TRUST | — | 637,920.0 | $21.7M | 0.03% | +85K | +15.3% | $33.94 | +3.8% |
| 530 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 551,334.0 | $21.6M | 0.03% | -26K | -4.5% | $39.26 | +4.1% |
| 531 | DFSV | DIMENSIONAL ETF TRUST | — | 655,965.0 | $21.6M | 0.03% | +111K | +20.4% | $32.89 | +10.9% |
| 532 | FLOT | ISHARES TR | — | 421,896.0 | $21.5M | 0.03% | +12K | +3.0% | $50.86 | +0.2% |
| 533 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 628,229.0 | $21.5M | 0.03% | +25K | +4.2% | $34.15 | -2.4% |
| 534 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 597,848.0 | $21.4M | 0.03% | +30K | +5.2% | $35.84 | +7.9% |
| 535 | VLUE | ISHARES TR | — | 156,511.0 | $21.4M | 0.03% | -1K | -0.8% | $136.73 | +30.4% |
| 536 | XLG | INVESCO EXCHANGE TRADED FD T | — | 359,751.0 | $21.3M | 0.03% | -61K | -14.4% | $59.28 | +6.3% |
| 537 | XT | ISHARES TR | — | 303,431.0 | $21.2M | 0.03% | +51K | +20.3% | $69.74 | +12.7% |
| 538 | TDVG | T ROWE PRICE ETF INC | — | 468,959.0 | $21.1M | 0.03% | -4K | -0.9% | $44.97 | +5.1% |
| 539 | — | ASTRAZENECA PLC | — | 228,725.0 | $21.0M | 0.03% | +37K | +19.2% | $91.93 | — |
| 540 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 542,393.0 | $21.0M | 0.03% | -21K | -3.7% | $38.74 | +4.2% |
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%