Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VDE | VANGUARD WORLD FD | — | 131,351.0 | $16.5M | 0.02% | NEW | — | $125.86 | +32.9% |
| 662 | VTIP | VANGUARD MALVERN FDS | — | 325,838.0 | $16.5M | 0.02% | NEW | — | $50.63 | -0.7% |
| 663 | IVOO | VANGUARD ADMIRAL FDS INC | — | 148,817.0 | $16.4M | 0.02% | NEW | — | $110.38 | +11.8% |
| 664 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 833,606.0 | $16.3M | 0.02% | NEW | — | $19.56 | -0.3% |
| 665 | VST | VISTRA CORP | Utilities | 82,878.0 | $16.2M | 0.02% | NEW | — | $195.91 | -26.5% |
| 666 | QLC | FLEXSHARES TR | — | 207,765.0 | $16.2M | 0.02% | NEW | — | $77.96 | +13.3% |
| 667 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 305,129.0 | $16.2M | 0.02% | NEW | — | $53.08 | +23.8% |
| 668 | PTRB | PGIM ETF TR | — | 383,523.0 | $16.2M | 0.02% | NEW | — | $42.20 | -2.2% |
| 669 | SCHV | SCHWAB STRATEGIC TR | — | 554,908.0 | $16.2M | 0.02% | NEW | — | $29.11 | +13.4% |
| 670 | RWJ | INVESCO EXCH TRADED FD TR II | — | 334,206.0 | $16.1M | 0.02% | NEW | — | $48.30 | +13.2% |
| 671 | FNDE | SCHWAB STRATEGIC TR | — | 445,079.0 | $16.1M | 0.02% | NEW | — | $36.16 | +11.8% |
| 672 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 97,103.0 | $16.1M | 0.02% | NEW | — | $165.45 | +30.3% |
| 673 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 513,794.0 | $16.0M | 0.02% | NEW | — | $31.05 | +10.6% |
| 674 | SCHE | SCHWAB STRATEGIC TR | — | 477,042.0 | $15.9M | 0.02% | NEW | — | $33.37 | +6.6% |
| 675 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 69,162.0 | $15.9M | 0.02% | NEW | — | $229.61 | +30.4% |
| 676 | DFIV | DIMENSIONAL ETF TRUST | — | 343,820.0 | $15.9M | 0.02% | NEW | — | $46.12 | +21.0% |
| 677 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 285,967.0 | $15.8M | 0.02% | NEW | — | $55.15 | +9.7% |
| 678 | EXEL | EXELIXIS INC | Healthcare | 381,659.0 | $15.8M | 0.02% | NEW | — | $41.30 | +20.2% |
| 679 | QFLR | INNOVATOR ETFS TRUST | — | 474,989.0 | $15.7M | 0.02% | NEW | — | $33.15 | +8.6% |
| 680 | PYPL | PAYPAL HLDGS INC | Financial Services | 233,604.0 | $15.7M | 0.02% | NEW | — | $67.06 | -33.8% |
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%