Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,013,264.0 | $141.4M | 0.19% | +149K | +5.2% | $46.92 | +11.3% |
| 102 | NFLX | NETFLIX INC | Communication Services | 1,488,671.0 | $139.6M | 0.19% | +1.3M | +778.6% | $93.76 | -7.3% |
| 103 | MRK | MERCK & CO INC | Healthcare | 1,308,199.0 | $137.7M | 0.18% | -63K | -4.6% | $105.26 | +7.7% |
| 104 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,554,684.0 | $136.2M | 0.18% | +170K | +5.0% | $38.32 | +6.5% |
| 105 | FSMD | FIDELITY COVINGTON TRUST | — | 3,052,013.0 | $134.7M | 0.18% | +480K | +18.7% | $44.13 | +10.2% |
| 106 | RECS | COLUMBIA ETF TR I | — | 3,283,916.0 | $134.1M | 0.18% | +535K | +19.5% | $40.84 | +4.4% |
| 107 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,442,448.0 | $133.9M | 0.18% | +149K | +11.5% | $92.80 | +4.7% |
| 108 | DFAX | DIMENSIONAL ETF TRUST | — | 4,080,963.0 | $133.6M | 0.18% | -736K | -15.3% | $32.73 | +11.8% |
| 109 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,444,888.0 | $133.4M | 0.18% | +64K | +4.6% | $92.30 | +10.4% |
| 110 | EFV | ISHARES TR | — | 1,846,423.0 | $131.9M | 0.18% | -45K | -2.4% | $71.41 | +8.2% |
| 111 | SDY | SPDR SERIES TRUST | — | 932,453.0 | $129.8M | 0.17% | -34K | -3.5% | $139.16 | +5.0% |
| 112 | CSCO | CISCO SYS INC | Technology | 1,670,166.0 | $128.7M | 0.17% | -127K | -7.1% | $77.03 | +50.0% |
| 113 | IWM | ISHARES TR | — | 520,588.0 | $128.1M | 0.17% | -51K | -8.9% | $246.16 | +12.8% |
| 114 | FELC | FIDELITY COVINGTON TRUST | — | 3,329,851.0 | $127.1M | 0.17% | +489K | +17.2% | $38.17 | +8.4% |
| 115 | SHYG | ISHARES TR | — | 2,951,728.0 | $126.5M | 0.17% | -77K | -2.5% | $42.87 | -1.4% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 3,860,376.0 | $125.9M | 0.17% | -1.1M | -22.1% | $32.62 | +5.0% |
| 117 | ORCL | ORACLE CORP | Technology | 641,911.0 | $125.1M | 0.17% | -26K | -4.0% | $194.91 | +0.4% |
| 118 | BND | VANGUARD BD INDEX FDS | — | 1,688,926.0 | $125.1M | 0.17% | +21K | +1.2% | $74.07 | -1.8% |
| 119 | VBR | VANGUARD INDEX FDS | — | 585,914.0 | $124.1M | 0.17% | -3K | -0.6% | $211.79 | +7.3% |
| 120 | AVUS | AMERICAN CENTY ETF TR | — | 1,108,221.0 | $123.9M | 0.17% | +12K | +1.1% | $111.78 | +11.3% |
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
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%