Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SHEL | SHELL PLC | Energy | 290,569.0 | $20.8M | 0.03% | NEW | — | $71.53 | +27.1% |
| 562 | GOVI | INVESCO EXCH TRADED FD TR II | — | 747,968.0 | $20.8M | 0.03% | NEW | — | $27.76 | -4.8% |
| 563 | ESGV | VANGUARD WORLD FD | — | 175,023.0 | $20.7M | 0.03% | NEW | — | $118.44 | +15.3% |
| 564 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 602,903.0 | $20.7M | 0.03% | NEW | — | $34.29 | -3.2% |
| 565 | KR | KROGER CO | Consumer Defensive | 304,986.0 | $20.6M | 0.03% | NEW | — | $67.41 | -14.4% |
| 566 | — | MORGAN STANLEY ETF TRUST | — | 405,955.0 | $20.5M | 0.03% | NEW | — | $50.55 | — |
| 567 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 722,752.0 | $20.5M | 0.03% | NEW | — | $28.39 | +15.6% |
| 568 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 228,517.0 | $20.5M | 0.03% | NEW | — | $89.77 | -33.2% |
| 569 | BN | BROOKFIELD CORP | Financial Services | 299,033.0 | $20.5M | 0.03% | NEW | — | $68.58 | -39.7% |
| 570 | VGIT | VANGUARD SCOTTSDALE FDS | — | 339,973.0 | $20.4M | 0.03% | NEW | — | $60.03 | -3.0% |
| 571 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 91,776.0 | $20.4M | 0.03% | NEW | — | $222.22 | -39.2% |
| 572 | WEC | WEC ENERGY GROUP INC | Utilities | 177,891.0 | $20.4M | 0.03% | NEW | — | $114.59 | -7.3% |
| 573 | MDYG | SPDR SERIES TRUST | — | 221,155.0 | $20.2M | 0.03% | NEW | — | $91.56 | +18.5% |
| 574 | IBB | ISHARES TR | — | 139,684.0 | $20.2M | 0.03% | NEW | — | $144.37 | +44.7% |
| 575 | UTG | REAVES UTIL INCOME FD | Financial Services | 508,238.0 | $20.1M | 0.03% | NEW | — | $39.62 | -4.8% |
| 576 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 65,230.0 | $19.9M | 0.03% | NEW | — | $305.41 | -13.9% |
| 577 | IHI | ISHARES TR | — | 330,524.0 | $19.9M | 0.03% | NEW | — | $60.08 | -8.1% |
| 578 | KSS | KOHLS CORP | Consumer Cyclical | 1,291,101.0 | $19.8M | 0.03% | NEW | — | $15.37 | +13.9% |
| 579 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 568,067.0 | $19.8M | 0.03% | NEW | — | $34.84 | +13.9% |
| 580 | VLUE | ISHARES TR | — | 157,765.0 | $19.7M | 0.03% | NEW | — | $125.05 | +61.0% |
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
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%