Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSV | VANGUARD BD INDEX FDS | — | 2,896,433.0 | $228.3M | 0.30% | +26K | +0.9% | $78.81 | -1.3% |
| 62 | FBND | FIDELITY MERRIMACK STR TR | — | 4,895,618.0 | $225.4M | 0.30% | +523K | +11.9% | $46.04 | -1.8% |
| 63 | FLCG | FEDERATED HERMES ETF TRUST | — | 6,630,122.0 | $219.3M | 0.29% | — | — | $33.07 | +3.9% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,468,047.0 | $210.4M | 0.28% | -146K | -9.1% | $143.31 | -0.4% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,071,458.0 | $205.2M | 0.27% | -8K | -0.7% | $191.56 | +5.2% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 594,930.0 | $204.7M | 0.27% | -43K | -6.7% | $344.10 | -11.6% |
| 67 | CAT | CATERPILLAR INC | Industrials | 355,496.0 | $203.7M | 0.27% | -28K | -7.2% | $572.87 | +55.1% |
| 68 | TCAF | T ROWE PRICE ETF INC | — | 5,233,638.0 | $200.0M | 0.27% | +240K | +4.8% | $38.22 | +4.6% |
| 69 | COWZ | PACER FDS TR | — | 3,318,661.0 | $199.7M | 0.27% | -460K | -12.2% | $60.17 | +4.6% |
| 70 | IEMG | ISHARES INC | — | 2,826,773.0 | $190.0M | 0.25% | +423K | +17.6% | $67.22 | +18.3% |
| 71 | USMV | ISHARES TR | — | 1,995,478.0 | $187.9M | 0.25% | -41K | -2.0% | $94.16 | +0.6% |
| 72 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,399,474.0 | $187.1M | 0.25% | +286K | +5.6% | $34.65 | +11.7% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 617,905.0 | $183.0M | 0.24% | -46K | -7.0% | $296.21 | -26.3% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 2,227,788.0 | $178.8M | 0.24% | -189K | -7.8% | $80.28 | +19.2% |
| 75 | ITOT | ISHARES TR | — | 1,201,914.0 | $178.7M | 0.24% | -102K | -7.8% | $148.69 | +8.3% |
| 76 | FENI | FIDELITY COVINGTON TRUST | — | 4,862,451.0 | $177.9M | 0.24% | +753K | +18.3% | $36.58 | +6.8% |
| 77 | IUSG | ISHARES TR | — | 1,051,235.0 | $176.5M | 0.23% | -99K | -8.6% | $167.94 | +11.2% |
| 78 | AGG | ISHARES TR | — | 1,746,686.0 | $174.5M | 0.23% | -475K | -21.4% | $99.88 | -1.9% |
| 79 | SPYG | SPDR SERIES TRUST | — | 1,625,592.0 | $173.5M | 0.23% | — | — | $106.70 | +10.9% |
| 80 | FELG | FIDELITY COVINGTON TRUST | — | 4,141,753.0 | $172.7M | 0.23% | +1.0M | +33.2% | $41.70 | +5.8% |
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
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%