Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 41,596.0 | $12.0M | 0.02% | NEW | — | $288.85 | +4.9% |
| 822 | IQDG | WISDOMTREE TR | — | 299,441.0 | $11.9M | 0.01% | NEW | — | $39.88 | +6.7% |
| 823 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 256,306.0 | $11.9M | 0.01% | NEW | — | $46.54 | +7.8% |
| 824 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 88,556.0 | $11.9M | 0.01% | NEW | — | $134.67 | +12.3% |
| 825 | KGC | KINROSS GOLD CORP | Basic Materials | 478,353.0 | $11.9M | 0.01% | NEW | — | $24.85 | +15.4% |
| 826 | PPL | PPL CORP | Utilities | 317,957.0 | $11.8M | 0.01% | NEW | — | $37.16 | -4.6% |
| 827 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,653.0 | $11.8M | 0.01% | NEW | — | $933.69 | -56.9% |
| 828 | MCO | MOODYS CORP | Financial Services | 24,754.0 | $11.8M | 0.01% | NEW | — | $476.49 | -6.5% |
| 829 | PSH | PGIM ETF TR | — | 232,147.0 | $11.8M | 0.01% | NEW | — | $50.79 | -1.5% |
| 830 | CDC | VICTORY PORTFOLIOS II | — | 176,377.0 | $11.8M | 0.01% | NEW | — | $66.74 | +9.5% |
| 831 | — | FIRST TR EXCHNG TRADED FD VI | — | 541,597.0 | $11.8M | 0.01% | NEW | — | $21.73 | — |
| 832 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 816,120.0 | $11.7M | 0.01% | NEW | — | $14.38 | -9.9% |
| 833 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 347,660.0 | $11.7M | 0.01% | NEW | — | $33.72 | +7.4% |
| 834 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 256,915.0 | $11.7M | 0.01% | NEW | — | $45.42 | +11.7% |
| 835 | ICOW | PACER FDS TR | — | 320,410.0 | $11.7M | 0.01% | NEW | — | $36.42 | +24.2% |
| 836 | MLPX | GLOBAL X FDS | — | 185,659.0 | $11.6M | 0.01% | NEW | — | $62.71 | +22.0% |
| 837 | COHR | COHERENT CORP | Technology | 108,074.0 | $11.6M | 0.01% | NEW | — | $107.72 | +250.9% |
| 838 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 373,549.0 | $11.6M | 0.01% | NEW | — | $31.11 | +8.1% |
| 839 | XMLV | INVESCO EXCH TRADED FD TR II | — | 182,672.0 | $11.6M | 0.01% | NEW | — | $63.56 | +2.8% |
| 840 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 35,903.0 | $11.6M | 0.01% | NEW | — | $323.12 | +20.6% |
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%