Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JANW | AIM ETF PRODUCTS TRUST | — | 565,907.0 | $20.9M | 0.03% | +41K | +7.7% | $37.01 | +3.4% |
| 542 | VMC | VULCAN MATLS CO | Basic Materials | 73,375.0 | $20.9M | 0.03% | +1K | +1.8% | $285.22 | -6.6% |
| 543 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 317,992.0 | $20.8M | 0.03% | NEW | — | $65.51 | -17.5% |
| 544 | TBLL | INVESCO EXCH TRADED FD TR II | — | 196,614.0 | $20.8M | 0.03% | +28K | +16.8% | $105.65 | -0.2% |
| 545 | — | VANGUARD MUN BD FDS | — | 205,871.0 | $20.8M | 0.03% | +24K | +13.4% | $100.83 | — |
| 546 | PNOV | INNOVATOR ETFS TRUST | — | 496,549.0 | $20.7M | 0.03% | +89K | +21.7% | $41.78 | +4.6% |
| 547 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 655,790.0 | $20.7M | 0.03% | +188K | +40.3% | $31.63 | +5.0% |
| 548 | — | FIRST TR EXCH TRADED FD III | — | 965,562.0 | $20.7M | 0.03% | +57K | +6.3% | $21.46 | — |
| 549 | — | FS SPECIALTY LENDING FD | — | 1,456,410.0 | $20.6M | 0.03% | NEW | — | $14.14 | — |
| 550 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 802,869.0 | $20.6M | 0.03% | -152K | -15.9% | $25.64 | +3.8% |
| 551 | BN | BROOKFIELD CORP | Financial Services | 448,226.0 | $20.6M | 0.03% | +149K | +49.9% | $45.89 | -3.5% |
| 552 | XCEM | COLUMBIA ETF TR II | — | 535,200.0 | $20.5M | 0.03% | -188K | -26.0% | $38.36 | +24.3% |
| 553 | SGOL | ETFS GOLD TR | Financial Services | 496,382.0 | $20.4M | 0.03% | +32K | +6.8% | $41.08 | +3.9% |
| 554 | MSI | MOTOROLA SOLUTIONS INC | Technology | 53,081.0 | $20.3M | 0.03% | -5K | -9.3% | $383.32 | +7.0% |
| 555 | XBI | SPDR SERIES TRUST | — | 166,136.0 | $20.3M | 0.03% | +43K | +34.7% | $121.93 | +4.0% |
| 556 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 212,307.0 | $20.2M | 0.03% | -17K | -7.5% | $95.35 | -40.4% |
| 557 | DFGP | DIMENSIONAL ETF TRUST | — | 374,081.0 | $20.2M | 0.03% | +29K | +8.3% | $54.07 | -0.8% |
| 558 | GARP | ISHARES TR | — | 296,793.0 | $20.2M | 0.03% | -27K | -8.4% | $68.10 | +11.1% |
| 559 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 408,694.0 | $20.1M | 0.03% | -27K | -6.1% | $49.15 | -1.3% |
| 560 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 72,905.0 | $20.1M | 0.03% | -8K | -9.6% | $275.39 | +169.0% |
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%