Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DIVB | ISHARES TR | — | 221,820.0 | $11.6M | 0.01% | NEW | — | $52.25 | +14.0% |
| 842 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 100,670.0 | $11.5M | 0.01% | NEW | — | $114.68 | +8.9% |
| 843 | DGCB | DIMENSIONAL ETF TRUST | — | 208,194.0 | $11.5M | 0.01% | NEW | — | $55.45 | -2.0% |
| 844 | SRE | SEMPRA | Utilities | 128,186.0 | $11.5M | 0.01% | NEW | — | $89.98 | +1.6% |
| 845 | VFC | V F CORP | Consumer Cyclical | 798,222.0 | $11.5M | 0.01% | NEW | — | $14.43 | +12.3% |
| 846 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 39,991.0 | $11.5M | 0.01% | NEW | — | $287.91 | +10.3% |
| 847 | LNC | LINCOLN NATL CORP IND | Financial Services | 285,105.0 | $11.5M | 0.01% | NEW | — | $40.33 | -10.8% |
| 848 | USTB | VICTORY PORTFOLIOS II | — | 224,882.0 | $11.5M | 0.01% | NEW | — | $50.99 | -0.9% |
| 849 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 526,944.0 | $11.5M | 0.01% | NEW | — | $21.75 | -2.7% |
| 850 | BLV | VANGUARD BD INDEX FDS | — | 161,376.0 | $11.4M | 0.01% | NEW | — | $70.85 | -4.6% |
| 851 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 269,674.0 | $11.4M | 0.01% | NEW | — | $42.20 | +4.7% |
| 852 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 84,537.0 | $11.4M | 0.01% | NEW | — | $134.41 | -3.5% |
| 853 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 60,524.0 | $11.4M | 0.01% | NEW | — | $187.68 | +8.8% |
| 854 | FDRR | FIDELITY COVINGTON TRUST | — | 193,177.0 | $11.3M | 0.01% | NEW | — | $58.62 | +11.1% |
| 855 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,682.0 | $11.3M | 0.01% | NEW | — | $498.68 | -34.0% |
| 856 | STT | STATE STR CORP | Financial Services | 97,378.0 | $11.3M | 0.01% | NEW | — | $116.01 | +32.8% |
| 857 | XLRE | SELECT SECTOR SPDR TR | — | 267,969.0 | $11.3M | 0.01% | NEW | — | $42.13 | +5.6% |
| 858 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 701,094.0 | $11.2M | 0.01% | NEW | — | $16.04 | +3.5% |
| 859 | BAUG | INNOVATOR ETFS TRUST | — | 229,400.0 | $11.2M | 0.01% | NEW | — | $48.99 | +7.9% |
| 860 | DES | WISDOMTREE TR | — | 333,569.0 | $11.2M | 0.01% | NEW | — | $33.68 | +13.7% |
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%