Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | FIRST TR EXCH TRADED FD III | — | 908,155.0 | $19.6M | 0.03% | NEW | — | $21.62 | — |
| 582 | DAL | DELTA AIR LINES INC DEL | Industrials | 345,237.0 | $19.6M | 0.03% | NEW | — | $56.75 | +51.5% |
| 583 | VUSB | VANGUARD BD INDEX FDS | — | 390,963.0 | $19.5M | 0.03% | NEW | — | $49.99 | -0.6% |
| 584 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 735,340.0 | $19.5M | 0.03% | NEW | — | $26.58 | -1.9% |
| 585 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 386,060.0 | $19.5M | 0.03% | NEW | — | $50.47 | -0.4% |
| 586 | XEL | XCEL ENERGY INC | Utilities | 241,528.0 | $19.5M | 0.03% | NEW | — | $80.65 | -0.6% |
| 587 | CME | CME GROUP INC | Financial Services | 71,823.0 | $19.4M | 0.03% | NEW | — | $270.19 | -9.3% |
| 588 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 194,069.0 | $19.4M | 0.03% | NEW | — | $99.81 | -43.4% |
| 589 | ALL | ALLSTATE CORP | Financial Services | 90,079.0 | $19.3M | 0.03% | NEW | — | $214.66 | +11.6% |
| 590 | APP | APPLOVIN CORP | Technology | 26,862.0 | $19.3M | 0.03% | NEW | — | $718.52 | -37.0% |
| 591 | FMB | FIRST TR EXCH TRADED FD III | — | 380,355.0 | $19.3M | 0.03% | NEW | — | $50.70 | +0.8% |
| 592 | FSTA | FIDELITY COVINGTON TRUST | — | 386,485.0 | $19.3M | 0.03% | NEW | — | $49.84 | +5.7% |
| 593 | DFGP | DIMENSIONAL ETF TRUST | — | 345,346.0 | $19.2M | 0.03% | NEW | — | $55.57 | -2.4% |
| 594 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 340,284.0 | $19.0M | 0.03% | NEW | — | $55.95 | +7.9% |
| 595 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 80,637.0 | $19.0M | 0.03% | NEW | — | $236.06 | +250.9% |
| 596 | PGR | PROGRESSIVE CORP | Financial Services | 76,953.0 | $19.0M | 0.03% | NEW | — | $246.96 | -16.9% |
| 597 | JANW | AIM ETF PRODUCTS TRUST | — | 525,251.0 | $19.0M | 0.03% | NEW | — | $36.14 | +7.7% |
| 598 | GSSC | GOLDMAN SACHS ETF TR | — | 252,848.0 | $18.9M | 0.03% | NEW | — | $74.89 | +20.6% |
| 599 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 373,076.0 | $18.7M | 0.02% | NEW | — | $50.22 | -0.3% |
| 600 | ES | EVERSOURCE ENERGY | Utilities | 262,645.0 | $18.7M | 0.02% | NEW | — | $71.14 | +3.7% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%