Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP | Industrials | 889,719.0 | $32.3M | 0.04% | -126K | -12.4% | $36.25 | +26.4% |
| 262 | FENY | FIDELITY COVINGTON TRUST | — | 1,286,484.0 | $31.9M | 0.04% | -39K | -2.9% | $24.77 | +36.3% |
| 263 | — | FIDELITY COVINGTON TRUST | — | 427,973.0 | $31.8M | 0.04% | -16K | -3.5% | $74.28 | — |
| 264 | APRW | AIM ETF PRODUCTS TRUST | — | 907,796.0 | $31.6M | 0.04% | -25K | -2.7% | $34.86 | +5.6% |
| 265 | TXN | TEXAS INSTRS INC | Technology | 179,319.0 | $31.1M | 0.04% | -24K | -11.8% | $173.49 | +69.9% |
| 266 | TFC | TRUIST FINL CORP | Financial Services | 630,990.0 | $31.1M | 0.04% | -20K | -3.1% | $49.21 | -5.6% |
| 267 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 614,300.0 | $30.5M | 0.04% | -21K | -3.3% | $49.65 | -12.4% |
| 268 | DFUV | DIMENSIONAL ETF TRUST | — | 652,738.0 | $30.4M | 0.04% | -51K | -7.2% | $46.59 | +11.6% |
| 269 | DON | WISDOMTREE TR | — | 586,910.0 | $30.3M | 0.04% | -22K | -3.6% | $51.60 | +4.6% |
| 270 | TFLO | ISHARES TR | — | 599,479.0 | $30.2M | 0.04% | -45K | -6.9% | $50.46 | +0.3% |
| 271 | FLRG | FIDELITY COVINGTON TRUST | — | 795,544.0 | $30.2M | 0.04% | -10K | -1.3% | $37.95 | +6.8% |
| 272 | NKE | NIKE INC | Consumer Cyclical | 469,974.0 | $29.9M | 0.04% | -35K | -6.9% | $63.71 | -34.3% |
| 273 | BOTZ | GLOBAL X FDS | — | 822,894.0 | $29.8M | 0.04% | -47K | -5.4% | $36.23 | +7.2% |
| 274 | ET | ENERGY TRANSFER L P | Energy | 1,806,727.0 | $29.8M | 0.04% | -59K | -3.2% | $16.49 | +22.7% |
| 275 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 186,232.0 | $29.8M | 0.04% | -6K | -3.3% | $159.88 | +6.7% |
| 276 | ACN | ACCENTURE PLC IRELAND | Technology | 110,896.0 | $29.8M | 0.04% | -27K | -19.8% | $268.30 | -32.6% |
| 277 | VOOG | VANGUARD ADMIRAL FDS INC | — | 66,749.0 | $29.7M | 0.04% | -4K | -5.5% | $444.59 | -81.7% |
| 278 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 269,184.0 | $29.2M | 0.04% | -1K | -0.5% | $108.64 | -8.0% |
| 279 | MRVL | MARVELL TECHNOLOGY INC | Technology | 343,640.0 | $29.2M | 0.04% | -63K | -15.5% | $84.98 | +99.4% |
| 280 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 93,581.0 | $29.0M | 0.04% | -5K | -4.7% | $310.24 | +15.1% |
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%