Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FVAL | FIDELITY COVINGTON TRUST | — | 238,792.0 | $17.3M | 0.02% | -16K | -6.5% | $72.27 | +7.0% |
| 622 | SMLF | ISHARES TR | — | 230,211.0 | $17.2M | 0.02% | +24K | +11.7% | $74.88 | +9.1% |
| 623 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 649,275.0 | $17.2M | 0.02% | -211K | -24.5% | $26.53 | +4.2% |
| 624 | JMST | J P MORGAN EXCHANGE TRADED F | — | 337,701.0 | $17.2M | 0.02% | -189K | -35.9% | $50.94 | -0.1% |
| 625 | OAKM | HARRIS OAKMARK ETF TRUST | — | 606,421.0 | $17.2M | 0.02% | +37K | +6.6% | $28.36 | -1.7% |
| 626 | IFRA | ISHARES TR | — | 326,429.0 | $17.2M | 0.02% | -5K | -1.6% | $52.62 | +14.0% |
| 627 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 385,189.0 | $17.1M | 0.02% | -23K | -5.7% | $44.34 | +4.4% |
| 628 | IOO | ISHARES TR | — | 134,795.0 | $17.1M | 0.02% | -12K | -8.0% | $126.67 | +11.1% |
| 629 | JCI | JOHNSON CTLS INTL PLC | Industrials | 142,295.0 | $17.0M | 0.02% | +3K | +2.4% | $119.75 | +14.4% |
| 630 | IWL | ISHARES TR | — | 99,550.0 | $17.0M | 0.02% | +13K | +15.5% | $170.63 | +7.7% |
| 631 | SLYV | SPDR SERIES TRUST | — | 186,690.0 | $17.0M | 0.02% | -10K | -5.2% | $90.97 | +10.5% |
| 632 | APH | AMPHENOL CORP NEW | Technology | 124,828.0 | $16.9M | 0.02% | -10K | -7.4% | $135.14 | -9.7% |
| 633 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,343.0 | $16.8M | 0.02% | -676.0 | -7.5% | $2014.28 | -19.4% |
| 634 | ARCC | ARES CAPITAL CORP | Financial Services | 829,974.0 | $16.8M | 0.02% | -258K | -23.7% | $20.23 | -7.6% |
| 635 | — | INNOVATOR ETFS TRUST | — | 532,462.0 | $16.8M | 0.02% | -6K | -1.1% | $31.52 | — |
| 636 | QLC | FLEXSHARES TR | — | 206,937.0 | $16.8M | 0.02% | — | — | $80.99 | +8.8% |
| 637 | DNL | WISDOMTREE TR | — | 406,331.0 | $16.7M | 0.02% | -35K | -7.9% | $41.22 | +6.0% |
| 638 | VCRB | VANGUARD MALVERN FDS | — | 214,331.0 | $16.7M | 0.02% | +114K | +114.3% | $77.90 | -1.9% |
| 639 | GDXJ | VANECK ETF TRUST | — | 146,622.0 | $16.7M | 0.02% | -4K | -2.8% | $113.78 | -3.0% |
| 640 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 419,428.0 | $16.7M | 0.02% | +30K | +7.6% | $39.72 | +4.0% |
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%