Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL ETF TRUST | — | 1,308,830.0 | $97.1M | 0.13% | +35K | +2.8% | $74.17 | +8.2% |
| 42 | SMH | VANECK ETF TRUST | — | 269,157.0 | $96.9M | 0.13% | +16K | +6.2% | $360.13 | +54.5% |
| 43 | SPYV | SPDR SERIES TRUST | — | 1,650,911.0 | $93.8M | 0.12% | +76K | +4.8% | $56.81 | +5.4% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 1,187,080.0 | $92.4M | 0.12% | +48K | +4.2% | $77.88 | -2.3% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,590,509.0 | $91.7M | 0.12% | +158K | +11.0% | $57.66 | +25.6% |
| 46 | ITA | ISHARES TR | — | 426,033.0 | $91.5M | 0.12% | +36K | +9.3% | $214.69 | +1.1% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 1,675,626.0 | $88.4M | 0.12% | +188K | +12.6% | $52.77 | -1.3% |
| 48 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 3,124,086.0 | $86.3M | 0.12% | +365K | +13.2% | $27.62 | -1.0% |
| 49 | PYLD | PIMCO ETF TR | — | 3,187,018.0 | $85.0M | 0.11% | +242K | +8.2% | $26.68 | -1.7% |
| 50 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,860,709.0 | $84.5M | 0.11% | +65K | +2.3% | $29.55 | +10.1% |
| 51 | FESM | FIDELITY COVINGTON TRUST | — | 2,225,336.0 | $84.1M | 0.11% | +625K | +39.0% | $37.78 | +15.0% |
| 52 | FMDE | FIDELITY COVINGTON TRUST | — | 2,304,251.0 | $83.8M | 0.11% | +908K | +65.0% | $36.38 | +5.5% |
| 53 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,172,628.0 | $83.8M | 0.11% | +74K | +6.8% | $71.45 | +10.6% |
| 54 | GSIE | GOLDMAN SACHS ETF TR | — | 1,941,802.0 | $83.4M | 0.11% | +25K | +1.3% | $42.94 | +4.4% |
| 55 | SGOV | ISHARES TR | — | 823,845.0 | $82.7M | 0.11% | +95K | +13.1% | $100.38 | +0.2% |
| 56 | BAI | BLACKROCK ETF TRUST | — | 2,467,105.0 | $82.2M | 0.11% | +825K | +50.2% | $33.30 | +40.5% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 1,818,072.0 | $81.3M | 0.11% | +880K | +93.7% | $44.71 | +33.0% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 449,917.0 | $77.0M | 0.10% | +24K | +5.6% | $171.18 | +74.8% |
| 59 | ESGD | ISHARES TR | — | 808,836.0 | $76.9M | 0.10% | +43K | +5.6% | $95.09 | +5.7% |
| 60 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,116,422.0 | $75.4M | 0.10% | +257K | +13.8% | $35.64 | +3.8% |
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%