Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CFO | VICTORY PORTFOLIOS II | — | 169,134.0 | $12.5M | 0.02% | -5K | -2.8% | $73.84 | +3.5% |
| 462 | PSTP | INNOVATOR ETFS TRUST | — | 351,605.0 | $12.4M | 0.02% | -7K | -1.9% | $35.35 | +3.0% |
| 463 | MCO | MOODYS CORP | Financial Services | 24,222.0 | $12.4M | 0.02% | -532.0 | -2.1% | $510.85 | -13.2% |
| 464 | PAPR | INNOVATOR ETFS TRUST | — | 315,620.0 | $12.3M | 0.02% | -17K | -5.2% | $39.12 | +6.7% |
| 465 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 411,713.0 | $12.3M | 0.02% | -4K | -0.9% | $29.87 | +6.3% |
| 466 | ACWV | ISHARES INC | — | 102,939.0 | $12.2M | 0.02% | -3K | -2.5% | $118.75 | +2.8% |
| 467 | ILCB | ISHARES TR | — | 128,978.0 | $12.2M | 0.02% | -4K | -2.7% | $94.38 | +7.6% |
| 468 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 371,404.0 | $12.1M | 0.02% | -24K | -6.0% | $32.53 | +7.8% |
| 469 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 240,456.0 | $12.0M | 0.02% | -16K | -6.3% | $50.01 | -36.6% |
| 470 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,657.0 | $12.0M | 0.02% | -5K | -6.9% | $185.52 | -10.5% |
| 471 | SDOG | ALPS ETF TR | — | 198,224.0 | $12.0M | 0.02% | -10K | -4.8% | $60.47 | +9.9% |
| 472 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 457,752.0 | $12.0M | 0.02% | -20K | -4.2% | $26.18 | -40.0% |
| 473 | YUM | YUM BRANDS INC | Consumer Cyclical | 79,209.0 | $12.0M | 0.02% | -4K | -4.6% | $151.28 | +0.7% |
| 474 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,048.0 | $11.9M | 0.02% | -2K | -5.2% | $350.55 | +12.4% |
| 475 | SPHD | INVESCO EXCH TRADED FD TR II | — | 247,723.0 | $11.9M | 0.02% | -28K | -10.2% | $48.00 | +3.8% |
| 476 | CW | CURTISS WRIGHT CORP | Industrials | 21,541.0 | $11.9M | 0.02% | -6K | -22.5% | $551.26 | +28.9% |
| 477 | NVO | NOVO-NORDISK A S | Healthcare | 231,460.0 | $11.8M | 0.02% | -7K | -2.7% | $50.88 | -13.0% |
| 478 | IGV | ISHARES TR | — | 110,980.0 | $11.7M | 0.02% | -10K | -8.4% | $105.69 | -13.0% |
| 479 | FICO | FAIR ISAAC CORP | Technology | 6,934.0 | $11.7M | 0.02% | -91.0 | -1.3% | $1690.53 | -30.1% |
| 480 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 34,208.0 | $11.6M | 0.02% | -6K | -14.5% | $340.07 | -3.2% |
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
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%