Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JNK | SPDR SERIES TRUST | — | 165,447.0 | $16.1M | 0.02% | +27K | +19.6% | $97.21 | -1.4% |
| 242 | FDIS | FIDELITY COVINGTON TRUST | — | 156,287.0 | $16.0M | 0.02% | +28K | +21.5% | $102.16 | -0.0% |
| 243 | SCHE | SCHWAB STRATEGIC TR | — | 487,497.0 | $16.0M | 0.02% | +10K | +2.2% | $32.75 | +12.7% |
| 244 | RIO | RIO TINTO PLC | Basic Materials | 197,609.0 | $15.8M | 0.02% | +4K | +1.9% | $80.03 | +21.5% |
| 245 | GPIQ | GOLDMAN SACHS ETF TR | — | 298,753.0 | $15.8M | 0.02% | +164K | +122.5% | $52.87 | +8.9% |
| 246 | FYLD | CAMBRIA ETF TR | — | 485,461.0 | $15.8M | 0.02% | +75K | +18.1% | $32.49 | +24.2% |
| 247 | SPTM | SPDR SERIES TRUST | — | 190,833.0 | $15.7M | 0.02% | +2K | +1.1% | $82.50 | +13.8% |
| 248 | VTWO | VANGUARD SCOTTSDALE FDS | — | 156,139.0 | $15.5M | 0.02% | +6K | +4.0% | $99.52 | +23.5% |
| 249 | IOCT | INNOVATOR ETFS TRUST | — | 445,046.0 | $15.5M | 0.02% | +65K | +17.1% | $34.86 | +9.2% |
| 250 | DBMF | LITMAN GREGORY FDS TR | — | 548,434.0 | $15.4M | 0.02% | +22K | +4.2% | $28.06 | +12.4% |
| 251 | IBDV | ISHARES TR | — | 695,875.0 | $15.4M | 0.02% | +53K | +8.2% | $22.07 | -2.1% |
| 252 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 385,586.0 | $15.2M | 0.02% | +9K | +2.3% | $39.30 | +44.3% |
| 253 | UOCT | INNOVATOR ETFS TRUST | — | 387,635.0 | $15.1M | 0.02% | +68K | +21.2% | $39.04 | +7.4% |
| 254 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 433,219.0 | $15.1M | 0.02% | +86K | +24.6% | $34.82 | +9.8% |
| 255 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 294,462.0 | $15.1M | 0.02% | +69K | +30.6% | $51.18 | +8.8% |
| 256 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 307,563.0 | $15.0M | 0.02% | +46K | +17.5% | $48.84 | +7.0% |
| 257 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,497,243.0 | $15.0M | 0.02% | +48K | +3.3% | $9.99 | +9.5% |
| 258 | WDC | WESTERN DIGITAL CORP | Technology | 85,741.0 | $14.8M | 0.02% | +66K | +336.7% | $172.27 | +211.1% |
| 259 | SPTI | SPDR SERIES TRUST | — | 511,714.0 | $14.8M | 0.02% | +27K | +5.6% | $28.84 | -2.6% |
| 260 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 88,973.0 | $14.6M | 0.02% | +534.0 | +0.6% | $163.59 | +18.3% |
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%