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 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 758,527.0 | $19.3M | 0.03% | +160K | +26.7% | $25.48 | -0.4% |
| 582 | ESGV | VANGUARD WORLD FD | — | 158,634.0 | $19.2M | 0.03% | -16K | -9.4% | $120.96 | +12.2% |
| 583 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 355,851.0 | $19.2M | 0.03% | -32K | -8.2% | $53.83 | +19.7% |
| 584 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 541,126.0 | $19.1M | 0.03% | -309K | -36.4% | $35.35 | +11.9% |
| 585 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 380,442.0 | $19.1M | 0.03% | +7K | +2.0% | $50.22 | -0.7% |
| 586 | VTIP | VANGUARD MALVERN FDS | — | 385,647.0 | $19.1M | 0.03% | +60K | +18.4% | $49.46 | +0.7% |
| 587 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 209,066.0 | $19.1M | 0.03% | -26K | -10.9% | $91.21 | -2.3% |
| 588 | CSHI | NEOS ETF TRUST | — | 382,975.0 | $19.0M | 0.03% | +11K | +2.9% | $49.73 | -0.0% |
| 589 | COHR | COHERENT CORP | Technology | 102,767.0 | $19.0M | 0.03% | -5K | -4.9% | $184.57 | +56.9% |
| 590 | ALL | ALLSTATE CORP | Financial Services | 90,860.0 | $18.9M | 0.03% | +781.0 | +0.9% | $208.15 | +21.9% |
| 591 | VGIT | VANGUARD SCOTTSDALE FDS | — | 314,877.0 | $18.9M | 0.03% | -25K | -7.4% | $59.93 | -2.7% |
| 592 | BK | BANK NEW YORK MELLON CORP | Financial Services | 162,244.0 | $18.8M | 0.03% | -2K | -1.0% | $116.09 | +22.2% |
| 593 | IXC | ISHARES TR | — | 448,292.0 | $18.8M | 0.03% | +45K | +11.1% | $41.93 | +39.4% |
| 594 | APP | APPLOVIN CORP | Technology | 27,887.0 | $18.8M | 0.03% | +1K | +3.8% | $673.81 | -54.6% |
| 595 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 327,814.0 | $18.7M | 0.03% | -12K | -3.7% | $57.06 | +7.1% |
| 596 | VMBS | VANGUARD SCOTTSDALE FDS | — | 397,068.0 | $18.7M | 0.03% | +3K | +0.8% | $47.08 | -2.0% |
| 597 | WTV | WISDOMTREE TR | — | 196,113.0 | $18.3M | 0.02% | +14K | +7.9% | $93.30 | +16.1% |
| 598 | SCHB | SCHWAB STRATEGIC TR | — | 696,254.0 | $18.3M | 0.02% | — | — | $26.23 | +12.9% |
| 599 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 359,356.0 | $18.3M | 0.02% | -25K | -6.6% | $50.79 | +51.0% |
| 600 | DFIV | DIMENSIONAL ETF TRUST | — | 364,193.0 | $18.2M | 0.02% | +20K | +5.9% | $49.90 | +16.9% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%