Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 337,430.0 | $14.0M | 0.02% | NEW | — | $41.59 | +5.8% |
| 742 | SPTI | SPDR SERIES TRUST | — | 484,484.0 | $14.0M | 0.02% | NEW | — | $28.90 | -2.2% |
| 743 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 69,467.0 | $14.0M | 0.02% | NEW | — | $201.53 | -18.1% |
| 744 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 415,615.0 | $14.0M | 0.02% | NEW | — | $33.65 | -4.3% |
| 745 | BSEP | INNOVATOR ETFS TRUST | — | 289,519.0 | $14.0M | 0.02% | NEW | — | $48.29 | +7.7% |
| 746 | IGV | ISHARES TR | — | 121,218.0 | $13.9M | 0.02% | NEW | — | $115.01 | -19.6% |
| 747 | EXC | EXELON CORP | Utilities | 309,579.0 | $13.9M | 0.02% | NEW | — | $45.01 | +0.8% |
| 748 | JBL | JABIL INC | Technology | 63,718.0 | $13.8M | 0.02% | NEW | — | $217.18 | +64.1% |
| 749 | AUGW | AIM ETF PRODUCTS TRUST | — | 431,648.0 | $13.8M | 0.02% | NEW | — | $31.96 | +5.6% |
| 750 | TBJL | INNOVATOR ETFS TRUST | — | 685,146.0 | $13.8M | 0.02% | NEW | — | $20.09 | -1.7% |
| 751 | VEEV | VEEVA SYS INC | Healthcare | 46,192.0 | $13.8M | 0.02% | NEW | — | $297.91 | -44.6% |
| 752 | SPHD | INVESCO EXCH TRADED FD TR II | — | 275,979.0 | $13.6M | 0.02% | NEW | — | $49.45 | +1.5% |
| 753 | PWB | INVESCO EXCHANGE TRADED FD T | — | 108,127.0 | $13.6M | 0.02% | NEW | — | $125.42 | +22.8% |
| 754 | JNK | SPDR SERIES TRUST | — | 138,274.0 | $13.5M | 0.02% | NEW | — | $97.99 | -1.8% |
| 755 | FGD | FIRST TR EXCHANGE TRADED FD | — | 470,774.0 | $13.5M | 0.02% | NEW | — | $28.75 | +18.0% |
| 756 | — | ISHARES TR | — | 614,165.0 | $13.5M | 0.02% | NEW | — | $21.96 | — |
| 757 | MTB | M & T BK CORP | Financial Services | 68,164.0 | $13.5M | 0.02% | NEW | — | $197.63 | +7.4% |
| 758 | — | BLUE OWL CAPITAL CORPORATION | — | 1,049,862.0 | $13.4M | 0.02% | NEW | — | $12.77 | — |
| 759 | SRLN | SSGA ACTIVE ETF TR | — | 320,354.0 | $13.3M | 0.02% | NEW | — | $41.58 | -2.6% |
| 760 | EEMV | ISHARES INC | — | 207,642.0 | $13.3M | 0.02% | NEW | — | $63.83 | +13.3% |
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%