Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CB | CHUBB LIMITED | Financial Services | 74,189.0 | $23.2M | 0.03% | -10K | -11.4% | $312.12 | +5.4% |
| 322 | VIS | VANGUARD WORLD FD | — | 75,868.0 | $22.6M | 0.03% | -862.0 | -1.1% | $298.38 | +10.2% |
| 323 | F | FORD MTR CO | Consumer Cyclical | 1,712,119.0 | $22.5M | 0.03% | -116K | -6.4% | $13.12 | -2.4% |
| 324 | COWG | PACER FDS TR | — | 629,591.0 | $22.2M | 0.03% | -191K | -23.3% | $35.21 | +5.0% |
| 325 | MPC | MARATHON PETE CORP | Energy | 134,195.0 | $21.8M | 0.03% | -8K | -5.9% | $162.63 | +58.4% |
| 326 | BP | BP PLC | Energy | 626,941.0 | $21.8M | 0.03% | -41K | -6.2% | $34.73 | +31.8% |
| 327 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 551,334.0 | $21.6M | 0.03% | -26K | -4.5% | $39.26 | +4.3% |
| 328 | VLUE | ISHARES TR | — | 156,511.0 | $21.4M | 0.03% | -1K | -0.8% | $136.73 | +29.8% |
| 329 | XLG | INVESCO EXCHANGE TRADED FD T | — | 359,751.0 | $21.3M | 0.03% | -61K | -14.4% | $59.28 | +6.8% |
| 330 | TDVG | T ROWE PRICE ETF INC | — | 468,959.0 | $21.1M | 0.03% | -4K | -0.9% | $44.97 | +5.5% |
| 331 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 542,393.0 | $21.0M | 0.03% | -21K | -3.7% | $38.74 | +4.3% |
| 332 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 802,869.0 | $20.6M | 0.03% | -152K | -15.9% | $25.64 | +3.8% |
| 333 | XCEM | COLUMBIA ETF TR II | — | 535,200.0 | $20.5M | 0.03% | -188K | -26.0% | $38.36 | +23.9% |
| 334 | MSI | MOTOROLA SOLUTIONS INC | Technology | 53,081.0 | $20.3M | 0.03% | -5K | -9.3% | $383.32 | +2.6% |
| 335 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 212,307.0 | $20.2M | 0.03% | -17K | -7.5% | $95.35 | -40.4% |
| 336 | GARP | ISHARES TR | — | 296,793.0 | $20.2M | 0.03% | -27K | -8.4% | $68.10 | +11.2% |
| 337 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 408,694.0 | $20.1M | 0.03% | -27K | -6.1% | $49.15 | -1.6% |
| 338 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 72,905.0 | $20.1M | 0.03% | -8K | -9.6% | $275.39 | +168.4% |
| 339 | MDYG | SPDR SERIES TRUST | — | 216,664.0 | $20.0M | 0.03% | -4K | -2.0% | $92.43 | +11.6% |
| 340 | SYY | SYSCO CORP | Consumer Defensive | 270,539.0 | $19.9M | 0.03% | -10K | -3.7% | $73.69 | -0.7% |
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%