Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 466,961.0 | $160.2M | 0.21% | +45K | +10.6% | $342.97 | +7.7% |
| 22 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 3,933,197.0 | $158.2M | 0.21% | +274K | +7.5% | $40.23 | +8.0% |
| 23 | IYW | ISHARES TR | — | 720,720.0 | $143.9M | 0.19% | +11K | +1.5% | $199.68 | +19.6% |
| 24 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,013,264.0 | $141.4M | 0.19% | +149K | +5.2% | $46.92 | +11.3% |
| 25 | NFLX | NETFLIX INC | Communication Services | 1,488,671.0 | $139.6M | 0.19% | +1.3M | +778.6% | $93.76 | -7.3% |
| 26 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,554,684.0 | $136.2M | 0.18% | +170K | +5.0% | $38.32 | +6.5% |
| 27 | FSMD | FIDELITY COVINGTON TRUST | — | 3,052,013.0 | $134.7M | 0.18% | +480K | +18.7% | $44.13 | +10.2% |
| 28 | RECS | COLUMBIA ETF TR I | — | 3,283,916.0 | $134.1M | 0.18% | +535K | +19.5% | $40.84 | +4.4% |
| 29 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,442,448.0 | $133.9M | 0.18% | +149K | +11.5% | $92.80 | +4.7% |
| 30 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,444,888.0 | $133.4M | 0.18% | +64K | +4.6% | $92.30 | +10.4% |
| 31 | FELC | FIDELITY COVINGTON TRUST | — | 3,329,851.0 | $127.1M | 0.17% | +489K | +17.2% | $38.17 | +8.4% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 1,688,926.0 | $125.1M | 0.17% | +21K | +1.2% | $74.07 | -1.8% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 1,108,221.0 | $123.9M | 0.17% | +12K | +1.1% | $111.78 | +11.3% |
| 34 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,636,548.0 | $122.5M | 0.16% | +112K | +7.3% | $74.88 | +5.1% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,647,797.0 | $121.2M | 0.16% | +25K | +1.5% | $73.56 | +10.1% |
| 36 | PULS | PGIM ETF TR | — | 2,351,730.0 | $116.6M | 0.15% | +277K | +13.4% | $49.59 | +0.1% |
| 37 | EFA | ISHARES TR | — | 1,061,225.0 | $101.9M | 0.14% | +10K | +1.0% | $96.03 | +5.9% |
| 38 | MTUM | ISHARES TR | — | 406,692.0 | $101.8M | 0.14% | +46K | +12.8% | $250.31 | +19.2% |
| 39 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,757,985.0 | $97.4M | 0.13% | +696K | +33.8% | $35.33 | +4.6% |
| 40 | IAGG | ISHARES TR | — | 1,944,418.0 | $97.2M | 0.13% | +77K | +4.1% | $50.01 | -0.7% |
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%