Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SHEL | SHELL PLC | Energy | 246,419.0 | $18.1M | 0.02% | -44K | -15.2% | $73.48 | +18.5% |
| 602 | IBDW | ISHARES TR | — | 853,136.0 | $18.0M | 0.02% | +53K | +6.7% | $21.15 | -1.9% |
| 603 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 569,283.0 | $18.0M | 0.02% | +55K | +10.8% | $31.68 | +8.2% |
| 604 | HEFA | ISHARES TR | — | 435,430.0 | $18.0M | 0.02% | -146K | -25.1% | $41.36 | +8.8% |
| 605 | ICSH | ISHARES TR | — | 355,896.0 | $18.0M | 0.02% | +78K | +28.1% | $50.58 | -0.1% |
| 606 | SEPW | AIM ETF PRODUCTS TRUST | — | 563,842.0 | $18.0M | 0.02% | -13K | -2.3% | $31.92 | +3.7% |
| 607 | PFEB | INNOVATOR ETFS TRUST | — | 441,631.0 | $18.0M | 0.02% | -586K | -57.0% | $40.72 | +4.7% |
| 608 | FMB | FIRST TR EXCH TRADED FD III | — | 350,316.0 | $17.9M | 0.02% | -30K | -7.9% | $51.14 | -0.8% |
| 609 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 432,555.0 | $17.9M | 0.02% | -19K | -4.1% | $41.33 | +4.1% |
| 610 | KKR | KKR & CO INC | Financial Services | 139,983.0 | $17.8M | 0.02% | +7K | +5.6% | $127.48 | -26.3% |
| 611 | BDX | BECTON DICKINSON & CO | Healthcare | 91,157.0 | $17.7M | 0.02% | -5K | -5.1% | $194.07 | -23.6% |
| 612 | QFLR | INNOVATOR ETFS TRUST | — | 514,610.0 | $17.6M | 0.02% | +40K | +8.3% | $34.28 | +5.0% |
| 613 | QDPL | PACER FDS TR | — | 411,962.0 | $17.5M | 0.02% | +46K | +12.7% | $42.48 | +6.2% |
| 614 | GDIV | HARBOR ETF TRUST | — | 1,046,037.0 | $17.4M | 0.02% | -10K | -1.0% | $16.68 | +8.9% |
| 615 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 217,143.0 | $17.4M | 0.02% | -33K | -13.1% | $80.30 | -2.6% |
| 616 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 570,040.0 | $17.4M | 0.02% | +82K | +16.9% | $30.49 | +4.3% |
| 617 | TJUL | INNOVATOR ETFS TRUST | — | 587,006.0 | $17.4M | 0.02% | -21K | -3.5% | $29.59 | +1.9% |
| 618 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 219,678.0 | $17.4M | 0.02% | -97K | -30.6% | $79.02 | +14.5% |
| 619 | FLTB | FIDELITY MERRIMACK STR TR | — | 342,417.0 | $17.3M | 0.02% | +13K | +3.8% | $50.66 | -0.9% |
| 620 | FEZ | SPDR INDEX SHS FDS | — | 268,737.0 | $17.3M | 0.02% | +116K | +76.4% | $64.39 | +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
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%