Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FMB | FIRST TR EXCH TRADED FD III | — | 350,316.0 | $17.9M | 0.02% | -30K | -7.9% | $51.14 | -0.9% |
| 362 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 432,555.0 | $17.9M | 0.02% | -19K | -4.1% | $41.33 | +3.9% |
| 363 | BDX | BECTON DICKINSON & CO | Healthcare | 91,157.0 | $17.7M | 0.02% | -5K | -5.1% | $194.07 | -24.7% |
| 364 | GDIV | HARBOR ETF TRUST | — | 1,046,037.0 | $17.4M | 0.02% | -10K | -1.0% | $16.68 | +8.4% |
| 365 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 217,143.0 | $17.4M | 0.02% | -33K | -13.1% | $80.30 | -3.3% |
| 366 | TJUL | INNOVATOR ETFS TRUST | — | 587,006.0 | $17.4M | 0.02% | -21K | -3.5% | $29.59 | +1.7% |
| 367 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 219,678.0 | $17.4M | 0.02% | -97K | -30.6% | $79.02 | +13.6% |
| 368 | FVAL | FIDELITY COVINGTON TRUST | — | 238,792.0 | $17.3M | 0.02% | -16K | -6.5% | $72.27 | +6.8% |
| 369 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 649,275.0 | $17.2M | 0.02% | -211K | -24.5% | $26.53 | +4.1% |
| 370 | JMST | J P MORGAN EXCHANGE TRADED F | — | 337,701.0 | $17.2M | 0.02% | -189K | -35.9% | $50.94 | -0.1% |
| 371 | IFRA | ISHARES TR | — | 326,429.0 | $17.2M | 0.02% | -5K | -1.6% | $52.62 | +14.2% |
| 372 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 385,189.0 | $17.1M | 0.02% | -23K | -5.7% | $44.34 | +4.3% |
| 373 | IOO | ISHARES TR | — | 134,795.0 | $17.1M | 0.02% | -12K | -8.0% | $126.67 | +10.7% |
| 374 | SLYV | SPDR SERIES TRUST | — | 186,690.0 | $17.0M | 0.02% | -10K | -5.2% | $90.97 | +10.1% |
| 375 | APH | AMPHENOL CORP NEW | Technology | 124,828.0 | $16.9M | 0.02% | -10K | -7.4% | $135.14 | -11.4% |
| 376 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,343.0 | $16.8M | 0.02% | -676.0 | -7.5% | $2014.28 | -20.8% |
| 377 | ARCC | ARES CAPITAL CORP | Financial Services | 829,974.0 | $16.8M | 0.02% | -258K | -23.7% | $20.23 | -7.3% |
| 378 | — | INNOVATOR ETFS TRUST | — | 532,462.0 | $16.8M | 0.02% | -6K | -1.1% | $31.52 | — |
| 379 | DNL | WISDOMTREE TR | — | 406,331.0 | $16.7M | 0.02% | -35K | -7.9% | $41.22 | +5.3% |
| 380 | GDXJ | VANECK ETF TRUST | — | 146,622.0 | $16.7M | 0.02% | -4K | -2.8% | $113.78 | -2.1% |
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%