Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,126,967.0 | $285.0M | 0.38% | +40K | +3.7% | $252.92 | +15.4% |
| 42 | IEFA | ISHARES TR | — | 3,178,400.0 | $284.3M | 0.38% | -337K | -9.6% | $89.46 | +6.4% |
| 43 | IWS | ISHARES TR | — | 1,985,396.0 | $280.0M | 0.37% | -88K | -4.2% | $141.05 | +10.2% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,344,196.0 | $278.2M | 0.37% | -112K | -7.7% | $206.95 | +11.5% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 10,008,633.0 | $274.5M | 0.37% | -1.9M | -16.0% | $27.43 | +15.6% |
| 46 | QUAL | ISHARES TR | — | 1,355,327.0 | $269.2M | 0.36% | -274K | -16.8% | $198.62 | +6.0% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 1,865,649.0 | $268.6M | 0.36% | +944K | +102.5% | $143.97 | +22.5% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,460,666.0 | $259.6M | 0.35% | -195K | -11.8% | $177.75 | -24.8% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,154,840.0 | $259.3M | 0.35% | -88K | -3.9% | $120.34 | +27.0% |
| 50 | DYNF | BLACKROCK ETF TRUST | — | 4,253,821.0 | $258.7M | 0.34% | +741K | +21.1% | $60.81 | +9.0% |
| 51 | VB | VANGUARD INDEX FDS | — | 996,236.0 | $257.0M | 0.34% | -54K | -5.1% | $257.95 | +9.3% |
| 52 | SPDW | SPDR INDEX SHS FDS | — | 5,711,513.0 | $253.6M | 0.34% | — | — | $44.41 | +10.7% |
| 53 | V | VISA INC | Financial Services | 705,386.0 | $247.4M | 0.33% | -61K | -8.0% | $350.71 | -8.0% |
| 54 | IWY | ISHARES TR | — | 880,113.0 | $243.7M | 0.33% | -59K | -6.3% | $276.94 | +5.5% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,255,018.0 | $243.6M | 0.33% | -501K | -10.5% | $57.24 | -2.4% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,182,918.0 | $243.2M | 0.32% | -278K | -11.3% | $111.41 | +18.9% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,984,206.0 | $241.6M | 0.32% | -188K | -8.7% | $121.75 | +5.1% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,037,482.0 | $237.1M | 0.32% | -93K | -8.2% | $228.49 | -7.9% |
| 59 | PVAL | PUTNAM ETF TRUST | — | 5,124,640.0 | $233.5M | 0.31% | +235K | +4.8% | $45.57 | +9.4% |
| 60 | IVE | ISHARES TR | — | 1,084,807.0 | $230.1M | 0.31% | +60K | +5.8% | $212.07 | +5.4% |
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%