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 | SO | SOUTHERN CO | Utilities | 985,133.0 | $93.4M | 0.12% | NEW | — | $94.77 | -0.7% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 116,417.0 | $92.7M | 0.12% | NEW | — | $796.35 | +16.6% |
| 163 | MTUM | ISHARES TR | — | 360,382.0 | $92.4M | 0.12% | NEW | — | $256.45 | +16.8% |
| 164 | DFUS | DIMENSIONAL ETF TRUST | — | 1,273,415.0 | $92.2M | 0.12% | NEW | — | $72.44 | +11.2% |
| 165 | QCOM | QUALCOMM INC | Technology | 547,110.0 | $91.0M | 0.12% | NEW | — | $166.36 | +17.6% |
| 166 | MGK | VANGUARD WORLD FD | — | 225,058.0 | $90.6M | 0.12% | NEW | — | $402.42 | -78.0% |
| 167 | — | BERKSHIRE HATHAWAY INC DEL | — | 120.0 | $90.5M | 0.12% | NEW | — | $754200.00 | — |
| 168 | DVY | ISHARES TR | — | 636,733.0 | $90.5M | 0.12% | NEW | — | $142.10 | +7.9% |
| 169 | BIV | VANGUARD BD INDEX FDS | — | 1,139,200.0 | $89.0M | 0.12% | NEW | — | $78.09 | -2.4% |
| 170 | SPYV | SPDR SERIES TRUST | — | 1,575,189.0 | $87.2M | 0.11% | NEW | — | $55.33 | +9.3% |
| 171 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,177,834.0 | $86.3M | 0.11% | NEW | — | $73.29 | +13.6% |
| 172 | XLF | SELECT SECTOR SPDR TR | — | 1,600,953.0 | $86.2M | 0.11% | NEW | — | $53.87 | -4.1% |
| 173 | SLV | ISHARES SILVER TR | Financial Services | 2,023,406.0 | $85.7M | 0.11% | NEW | — | $42.37 | +62.2% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 982,892.0 | $85.7M | 0.11% | NEW | — | $87.21 | -49.0% |
| 175 | RWL | INVESCO EXCH TRADED FD TR II | — | 763,574.0 | $84.5M | 0.11% | NEW | — | $110.66 | +13.1% |
| 176 | ETN | EATON CORP PLC | Industrials | 224,817.0 | $84.1M | 0.11% | NEW | — | $374.25 | -0.6% |
| 177 | XLE | SELECT SECTOR SPDR TR | — | 938,460.0 | $83.8M | 0.11% | NEW | — | $89.34 | -33.1% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 730,204.0 | $83.6M | 0.11% | NEW | — | $114.50 | -10.7% |
| 179 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,098,197.0 | $83.5M | 0.11% | NEW | — | $76.01 | +7.4% |
| 180 | — | J P MORGAN EXCHANGE TRADED F | — | 1,320,356.0 | $83.1M | 0.11% | NEW | — | $62.91 | — |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%