Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDVV | FIDELITY COVINGTON TRUST | — | 3,034,654.0 | $172.0M | 0.23% | +75K | +2.5% | $56.69 | +4.5% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 1,116,614.0 | $170.2M | 0.23% | -101K | -8.3% | $152.41 | +22.5% |
| 83 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,532,126.0 | $169.0M | 0.23% | +677K | +13.9% | $30.54 | -19.3% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,872,597.0 | $167.0M | 0.22% | +89K | +3.2% | $58.12 | +2.8% |
| 85 | OEF | ISHARES TR | — | 466,961.0 | $160.2M | 0.21% | +45K | +10.6% | $342.97 | +7.7% |
| 86 | RTX | RTX CORPORATION | Industrials | 865,307.0 | $158.7M | 0.21% | -70K | -7.5% | $183.40 | -4.2% |
| 87 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 3,933,197.0 | $158.2M | 0.21% | +274K | +7.5% | $40.23 | +8.0% |
| 88 | VGT | VANGUARD WORLD FD | — | 208,513.0 | $157.2M | 0.21% | -5K | -2.5% | $753.78 | -85.0% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,792,721.0 | $154.5M | 0.21% | -231K | -5.8% | $40.73 | +15.5% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 2,779,198.0 | $152.9M | 0.20% | -118K | -4.1% | $55.00 | -9.5% |
| 91 | FBCG | FIDELITY COVINGTON TRUST | — | 2,777,017.0 | $152.3M | 0.20% | -62K | -2.2% | $54.84 | +11.2% |
| 92 | IGSB | ISHARES TR | — | 2,836,967.0 | $150.0M | 0.20% | -85K | -2.9% | $52.88 | -1.2% |
| 93 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,328,990.0 | $146.5M | 0.20% | -149K | -6.0% | $62.92 | +10.9% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 477,998.0 | $146.1M | 0.20% | -26K | -5.1% | $305.63 | -10.0% |
| 95 | FTEC | FIDELITY COVINGTON TRUST | — | 647,184.0 | $145.4M | 0.19% | -71K | -9.9% | $224.67 | +20.4% |
| 96 | IUSB | ISHARES TR | — | 3,121,715.0 | $145.3M | 0.19% | — | — | $46.54 | -1.8% |
| 97 | IWO | ISHARES TR | — | 449,381.0 | $145.2M | 0.19% | -30K | -6.2% | $323.01 | +12.1% |
| 98 | IYW | ISHARES TR | — | 720,720.0 | $143.9M | 0.19% | +11K | +1.5% | $199.68 | +19.6% |
| 99 | IWN | ISHARES TR | — | 792,632.0 | $143.6M | 0.19% | -38K | -4.5% | $181.21 | +13.7% |
| 100 | MOAT | VANECK ETF TRUST | — | 1,369,181.0 | $141.8M | 0.19% | -184K | -11.8% | $103.56 | -4.1% |
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%