Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CW | CURTISS WRIGHT CORP | Industrials | 27,797.0 | $15.1M | 0.02% | NEW | — | $542.94 | +17.0% |
| 702 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 384,607.0 | $15.1M | 0.02% | NEW | — | $39.22 | +95.5% |
| 703 | FISV | FISERV INC | Technology | 116,898.0 | $15.1M | 0.02% | NEW | — | $128.93 | -59.2% |
| 704 | GDXJ | VANECK ETF TRUST | — | 150,829.0 | $14.9M | 0.02% | NEW | — | $99.03 | +33.9% |
| 705 | NVR | NVR INC | Consumer Cyclical | 1,859.0 | $14.9M | 0.02% | NEW | — | $8034.43 | -20.9% |
| 706 | — | BLOCK INC | — | 205,221.0 | $14.8M | 0.02% | NEW | — | $72.27 | — |
| 707 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 389,696.0 | $14.8M | 0.02% | NEW | — | $38.05 | +11.8% |
| 708 | SEPT | AIM ETF PRODUCTS TRUST | — | 427,910.0 | $14.8M | 0.02% | NEW | — | $34.47 | +11.2% |
| 709 | TRND | PACER FDS TR | — | 438,825.0 | $14.7M | 0.02% | NEW | — | $33.59 | +11.1% |
| 710 | — | ASTRAZENECA PLC | — | 191,873.0 | $14.7M | 0.02% | NEW | — | $76.72 | — |
| 711 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 88,439.0 | $14.7M | 0.02% | NEW | — | $166.16 | +10.7% |
| 712 | VTWO | VANGUARD SCOTTSDALE FDS | — | 150,115.0 | $14.7M | 0.02% | NEW | — | $97.82 | +24.0% |
| 713 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 487,599.0 | $14.7M | 0.02% | NEW | — | $30.11 | +10.7% |
| 714 | B | BARRICK MNG CORP | Basic Materials | 447,336.0 | $14.7M | 0.02% | NEW | — | $32.77 | +45.3% |
| 715 | PHO | INVESCO EXCHANGE TRADED FD T | — | 203,048.0 | $14.6M | 0.02% | NEW | — | $72.11 | +0.1% |
| 716 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 256,666.0 | $14.6M | 0.02% | NEW | — | $56.87 | -38.5% |
| 717 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 296,920.0 | $14.6M | 0.02% | NEW | — | $49.03 | -2.4% |
| 718 | VCR | VANGUARD WORLD FD | — | 36,690.0 | $14.5M | 0.02% | NEW | — | $396.16 | +0.2% |
| 719 | FIDI | FIDELITY COVINGTON TRUST | — | 593,600.0 | $14.5M | 0.02% | NEW | — | $24.47 | +21.2% |
| 720 | VGSH | VANGUARD SCOTTSDALE FDS | — | 246,740.0 | $14.5M | 0.02% | NEW | — | $58.85 | -1.2% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%