Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FPE | FIRST TR EXCH TRADED FD III | — | 1,378,591.0 | $25.1M | 0.03% | +19K | +1.4% | $18.22 | -1.2% |
| 162 | SPEM | SPDR INDEX SHS FDS | — | 533,268.0 | $25.0M | 0.03% | +7K | +1.2% | $46.81 | +8.8% |
| 163 | SWK | STANLEY BLACK & DECKER INC | Industrials | 335,759.0 | $24.9M | 0.03% | +16K | +5.1% | $74.28 | +1.2% |
| 164 | IBB | ISHARES TR | — | 147,647.0 | $24.9M | 0.03% | +8K | +5.7% | $168.77 | -2.8% |
| 165 | DFAE | DIMENSIONAL ETF TRUST | — | 762,201.0 | $24.8M | 0.03% | +75K | +10.9% | $32.57 | +18.1% |
| 166 | — | INNOVATOR ETFS TRUST | — | 922,470.0 | $24.8M | 0.03% | +837K | +974.7% | $26.84 | — |
| 167 | — | FIDELITY COVINGTON TRUST | — | 758,172.0 | $24.7M | 0.03% | +79K | +11.7% | $32.54 | — |
| 168 | DUHP | DIMENSIONAL ETF TRUST | — | 637,819.0 | $24.3M | 0.03% | +10K | +1.6% | $38.03 | +4.7% |
| 169 | IMCV | ISHARES TR | — | 291,826.0 | $24.0M | 0.03% | +20K | +7.2% | $82.34 | +7.0% |
| 170 | NLR | VANECK ETF TRUST | — | 192,830.0 | $23.9M | 0.03% | +56K | +41.0% | $124.20 | +2.7% |
| 171 | — | FIRST TR EXCHANGE TRADED FD | — | 1,137,323.0 | $23.7M | 0.03% | +34K | +3.1% | $20.82 | — |
| 172 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 1,174,736.0 | $23.6M | 0.03% | +347K | +41.9% | $20.12 | -4.4% |
| 173 | FDEV | FIDELITY COVINGTON TRUST | — | 681,028.0 | $23.6M | 0.03% | +10K | +1.5% | $34.61 | +5.7% |
| 174 | SPYD | SPDR SERIES TRUST | — | 541,401.0 | $23.4M | 0.03% | +37K | +7.2% | $43.25 | +8.3% |
| 175 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,305,185.0 | $23.1M | 0.03% | +25K | +2.0% | $17.71 | -6.0% |
| 176 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 805,431.0 | $22.7M | 0.03% | +40K | +5.3% | $28.24 | +4.2% |
| 177 | FUTY | FIDELITY COVINGTON TRUST | — | 410,370.0 | $22.7M | 0.03% | +24K | +6.2% | $55.22 | +2.9% |
| 178 | HPQ | HP INC | Technology | 1,010,842.0 | $22.5M | 0.03% | +70K | +7.5% | $22.28 | -6.6% |
| 179 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 437,600.0 | $22.1M | 0.03% | +52K | +13.3% | $50.50 | -1.0% |
| 180 | FCOM | FIDELITY COVINGTON TRUST | — | 297,696.0 | $21.8M | 0.03% | +2K | +0.6% | $73.28 | +1.7% |
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%