Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOND | PIMCO ETF TR | — | 635,255.0 | $59.1M | 0.08% | +202K | +46.5% | $93.08 | -2.1% |
| 82 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,176,318.0 | $58.8M | 0.08% | +152K | +14.9% | $49.99 | -0.5% |
| 83 | DFAU | DIMENSIONAL ETF TRUST | — | 1,212,136.0 | $56.7M | 0.08% | +21K | +1.8% | $46.80 | +8.3% |
| 84 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,181,018.0 | $55.9M | 0.07% | +48K | +4.2% | $47.35 | -1.8% |
| 85 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,144,817.0 | $55.8M | 0.07% | +123K | +6.1% | $26.01 | -1.0% |
| 86 | FIVA | FIDELITY COVINGTON TRUST | — | 1,616,599.0 | $55.3M | 0.07% | +213K | +15.2% | $34.23 | +8.4% |
| 87 | THRO | BLACKROCK ETF TRUST | — | 1,428,117.0 | $55.1M | 0.07% | +182K | +14.6% | $38.56 | +9.8% |
| 88 | CVIE | MORGAN STANLEY ETF TRUST | — | 756,310.0 | $53.9M | 0.07% | +27K | +3.7% | $71.30 | +11.5% |
| 89 | SHV | ISHARES TR | — | 488,746.0 | $53.8M | 0.07% | +5K | +1.1% | $110.15 | +0.1% |
| 90 | DFCF | DIMENSIONAL ETF TRUST | — | 1,260,164.0 | $53.6M | 0.07% | +21K | +1.7% | $42.56 | -1.5% |
| 91 | JAAA | JANUS DETROIT STR TR | — | 1,047,661.0 | $53.0M | 0.07% | +25K | +2.5% | $50.58 | +0.1% |
| 92 | DFSD | DIMENSIONAL ETF TRUST | — | 1,097,179.0 | $52.6M | 0.07% | +9K | +0.9% | $47.95 | -0.4% |
| 93 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 534,011.0 | $52.5M | 0.07% | +91K | +20.6% | $98.32 | +29.9% |
| 94 | BILS | SPDR SERIES TRUST | — | 527,433.0 | $52.3M | 0.07% | +119K | +29.1% | $99.22 | +0.1% |
| 95 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,974,367.0 | $51.8M | 0.07% | +35K | +1.8% | $26.24 | +3.0% |
| 96 | DFIC | DIMENSIONAL ETF TRUST | — | 1,491,106.0 | $51.4M | 0.07% | +66K | +4.7% | $34.46 | +8.5% |
| 97 | AVDE | AMERICAN CENTY ETF TR | — | 619,237.0 | $51.0M | 0.07% | +37K | +6.4% | $82.32 | +8.6% |
| 98 | ADBE | ADOBE INC | Technology | 143,614.0 | $50.3M | 0.07% | +4K | +2.6% | $349.99 | -29.3% |
| 99 | IDEV | ISHARES TR | — | 606,254.0 | $50.0M | 0.07% | +37K | +6.4% | $82.48 | +6.5% |
| 100 | VTEB | VANGUARD MUN BD FDS | — | 991,532.0 | $49.9M | 0.07% | +43K | +4.5% | $50.29 | -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%