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 | MDYG | SPDR SERIES TRUST | — | 216,664.0 | $20.0M | 0.03% | -4K | -2.0% | $92.43 | +12.0% |
| 562 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 97,070.0 | $20.0M | 0.03% | — | — | $205.60 | +2.6% |
| 563 | SYY | SYSCO CORP | Consumer Defensive | 270,539.0 | $19.9M | 0.03% | -10K | -3.7% | $73.69 | -0.2% |
| 564 | GIS | GENERAL MLS INC | Consumer Defensive | 427,843.0 | $19.9M | 0.03% | -11K | -2.5% | $46.50 | -28.1% |
| 565 | VOOV | VANGUARD ADMIRAL FDS INC | — | 97,017.0 | $19.9M | 0.03% | -10K | -9.0% | $204.85 | +5.8% |
| 566 | FSTA | FIDELITY COVINGTON TRUST | — | 403,858.0 | $19.9M | 0.03% | +17K | +4.5% | $49.19 | +11.2% |
| 567 | VFH | VANGUARD WORLD FD | — | 148,753.0 | $19.9M | 0.03% | -15K | -9.4% | $133.49 | -6.1% |
| 568 | — | UNILEVER PLC | — | 303,539.0 | $19.9M | 0.03% | NEW | — | $65.40 | — |
| 569 | CME | CME GROUP INC | Financial Services | 72,651.0 | $19.8M | 0.03% | +828.0 | +1.1% | $273.08 | +10.7% |
| 570 | PGR | PROGRESSIVE CORP | Financial Services | 86,950.0 | $19.8M | 0.03% | +10K | +13.0% | $227.72 | -10.4% |
| 571 | DFEM | DIMENSIONAL ETF TRUST | — | 594,715.0 | $19.7M | 0.03% | +17K | +3.0% | $33.08 | +17.0% |
| 572 | PTRB | PGIM ETF TR | — | 467,460.0 | $19.7M | 0.03% | +84K | +21.9% | $42.04 | -2.5% |
| 573 | VIOO | VANGUARD ADMIRAL FDS INC | — | 176,827.0 | $19.6M | 0.03% | -16K | -8.5% | $110.96 | +10.9% |
| 574 | — | ISHARES TR | — | 891,589.0 | $19.6M | 0.03% | +277K | +45.2% | $21.94 | — |
| 575 | TRGP | TARGA RES CORP | Energy | 105,675.0 | $19.5M | 0.03% | +39K | +58.6% | $184.50 | +48.9% |
| 576 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 111,006.0 | $19.5M | 0.03% | -12K | -9.4% | $175.57 | +4.2% |
| 577 | B | BARRICK MNG CORP | Basic Materials | 446,806.0 | $19.5M | 0.03% | — | — | $43.55 | -9.3% |
| 578 | ECL | ECOLAB INC | Basic Materials | 74,084.0 | $19.4M | 0.03% | -8K | -10.1% | $262.52 | -5.1% |
| 579 | IHI | ISHARES TR | — | 312,108.0 | $19.4M | 0.03% | -18K | -5.6% | $62.15 | -19.1% |
| 580 | UTG | REAVES UTIL INCOME FD | Financial Services | 530,176.0 | $19.4M | 0.03% | +22K | +4.3% | $36.58 | +11.3% |
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%