Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 206,146.0 | $99.7M | 0.13% | -18K | -8.1% | $483.67 | +7.9% |
| 142 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 959,334.0 | $98.3M | 0.13% | -8K | -0.8% | $102.42 | +4.8% |
| 143 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,757,985.0 | $97.4M | 0.13% | +696K | +33.8% | $35.33 | +4.3% |
| 144 | IAGG | ISHARES TR | — | 1,944,418.0 | $97.2M | 0.13% | +77K | +4.1% | $50.01 | -0.5% |
| 145 | DFUS | DIMENSIONAL ETF TRUST | — | 1,308,830.0 | $97.1M | 0.13% | +35K | +2.8% | $74.17 | +7.9% |
| 146 | SMH | VANECK ETF TRUST | — | 269,157.0 | $96.9M | 0.13% | +16K | +6.2% | $360.13 | +51.0% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 110,193.0 | $96.9M | 0.13% | -6K | -5.3% | $879.00 | +7.9% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 1,346,134.0 | $94.1M | 0.12% | -168K | -11.1% | $69.91 | +15.6% |
| 149 | SPYV | SPDR SERIES TRUST | — | 1,650,911.0 | $93.8M | 0.12% | +76K | +4.8% | $56.81 | +5.6% |
| 150 | VOT | VANGUARD INDEX FDS | — | 332,626.0 | $92.8M | 0.12% | -25K | -6.9% | $279.14 | +1.5% |
| 151 | BIV | VANGUARD BD INDEX FDS | — | 1,187,080.0 | $92.4M | 0.12% | +48K | +4.2% | $77.88 | -2.4% |
| 152 | DGRW | WISDOMTREE TR | — | 1,030,545.0 | $92.2M | 0.12% | -58K | -5.3% | $89.43 | +6.9% |
| 153 | AVUV | AMERICAN CENTY ETF TR | — | 900,720.0 | $91.9M | 0.12% | -94K | -9.5% | $101.98 | +16.2% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,590,509.0 | $91.7M | 0.12% | +158K | +11.0% | $57.66 | +27.1% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 497,062.0 | $91.6M | 0.12% | -45K | -8.3% | $184.20 | +34.6% |
| 156 | ITA | ISHARES TR | — | 426,033.0 | $91.5M | 0.12% | +36K | +9.3% | $214.69 | +2.1% |
| 157 | PFE | PFIZER INC | Healthcare | 3,642,038.0 | $90.7M | 0.12% | -161K | -4.2% | $24.90 | +1.5% |
| 158 | BX | BLACKSTONE INC | Financial Services | 584,633.0 | $90.1M | 0.12% | -65K | -10.0% | $154.14 | -24.1% |
| 159 | — | J P MORGAN EXCHANGE TRADED F | — | 1,770,458.0 | $89.6M | 0.12% | -171K | -8.8% | $50.59 | — |
| 160 | BINC | BLACKROCK ETF TRUST II | — | 1,675,626.0 | $88.4M | 0.12% | +188K | +12.6% | $52.77 | -1.4% |
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%