Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICSH | ISHARES TR | — | 355,896.0 | $18.0M | 0.02% | +78K | +28.1% | $50.58 | -0.1% |
| 222 | KKR | KKR & CO INC | Financial Services | 139,983.0 | $17.8M | 0.02% | +7K | +5.6% | $127.48 | -23.9% |
| 223 | QFLR | INNOVATOR ETFS TRUST | — | 514,610.0 | $17.6M | 0.02% | +40K | +8.3% | $34.28 | +4.0% |
| 224 | QDPL | PACER FDS TR | — | 411,962.0 | $17.5M | 0.02% | +46K | +12.7% | $42.48 | +5.6% |
| 225 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 570,040.0 | $17.4M | 0.02% | +82K | +16.9% | $30.49 | +4.5% |
| 226 | FLTB | FIDELITY MERRIMACK STR TR | — | 342,417.0 | $17.3M | 0.02% | +13K | +3.8% | $50.66 | -1.1% |
| 227 | FEZ | SPDR INDEX SHS FDS | — | 268,737.0 | $17.3M | 0.02% | +116K | +76.4% | $64.39 | +2.3% |
| 228 | SMLF | ISHARES TR | — | 230,211.0 | $17.2M | 0.02% | +24K | +11.7% | $74.88 | +9.2% |
| 229 | OAKM | HARRIS OAKMARK ETF TRUST | — | 606,421.0 | $17.2M | 0.02% | +37K | +6.6% | $28.36 | -1.4% |
| 230 | JCI | JOHNSON CTLS INTL PLC | Industrials | 142,295.0 | $17.0M | 0.02% | +3K | +2.4% | $119.75 | +19.5% |
| 231 | IWL | ISHARES TR | — | 99,550.0 | $17.0M | 0.02% | +13K | +15.5% | $170.63 | +7.7% |
| 232 | VCRB | VANGUARD MALVERN FDS | — | 214,331.0 | $16.7M | 0.02% | +114K | +114.3% | $77.90 | -1.8% |
| 233 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 419,428.0 | $16.7M | 0.02% | +30K | +7.6% | $39.72 | +4.0% |
| 234 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 712,841.0 | $16.6M | 0.02% | +57K | +8.7% | $23.23 | +29.3% |
| 235 | MUNI | PIMCO ETF TR | — | 314,072.0 | $16.5M | 0.02% | +38K | +13.7% | $52.41 | -0.7% |
| 236 | ESGE | ISHARES INC | — | 371,275.0 | $16.4M | 0.02% | +46K | +14.1% | $44.17 | +17.4% |
| 237 | WELL | WELLTOWER INC | Real Estate | 88,257.0 | $16.4M | 0.02% | +3K | +3.2% | $185.61 | +15.2% |
| 238 | FNDE | SCHWAB STRATEGIC TR | — | 450,713.0 | $16.3M | 0.02% | +6K | +1.3% | $36.06 | +11.9% |
| 239 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58,227.0 | $16.2M | 0.02% | +3K | +5.4% | $278.92 | -6.7% |
| 240 | VGSH | VANGUARD SCOTTSDALE FDS | — | 275,917.0 | $16.2M | 0.02% | +29K | +11.8% | $58.73 | -0.9% |
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%