Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 36,181.0 | $9.4M | 0.01% | -4K | -9.9% | $258.79 | -22.6% |
| 542 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 162,034.0 | $9.3M | 0.01% | -4K | -2.6% | $57.49 | +37.3% |
| 543 | IDXX | IDEXX LABS INC | Healthcare | 13,721.0 | $9.3M | 0.01% | -4K | -21.2% | $676.54 | -20.4% |
| 544 | XBIL | RBB FD INC | — | 185,326.0 | $9.3M | 0.01% | -19K | -9.2% | $50.07 | +0.1% |
| 545 | CTVA | CORTEVA INC | Basic Materials | 137,649.0 | $9.2M | 0.01% | -7K | -4.9% | $67.03 | +17.8% |
| 546 | OTIS | OTIS WORLDWIDE CORP | Industrials | 105,530.0 | $9.2M | 0.01% | -29K | -21.4% | $87.35 | -19.5% |
| 547 | UGI | UGI CORP NEW | Utilities | 245,953.0 | $9.2M | 0.01% | -5K | -1.9% | $37.43 | -5.9% |
| 548 | BBY | BEST BUY INC | Consumer Cyclical | 137,518.0 | $9.2M | 0.01% | -5K | -3.4% | $66.93 | -14.1% |
| 549 | BRO | BROWN & BROWN INC | Financial Services | 115,317.0 | $9.2M | 0.01% | -65K | -36.0% | $79.70 | -28.3% |
| 550 | PZA | INVESCO EXCH TRADED FD TR II | — | 393,122.0 | $9.1M | 0.01% | -18K | -4.5% | $23.19 | -1.5% |
| 551 | HXL | HEXCEL CORP NEW | Industrials | 123,277.0 | $9.1M | 0.01% | -4K | -2.8% | $73.90 | +21.1% |
| 552 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 524,130.0 | $9.1M | 0.01% | -29K | -5.2% | $17.35 | -10.6% |
| 553 | AON | AON PLC | Financial Services | 25,768.0 | $9.1M | 0.01% | -138.0 | -0.5% | $352.89 | -9.6% |
| 554 | FXH | FIRST TR EXCHANGE TRADED FD | — | 79,130.0 | $9.0M | 0.01% | -3K | -4.0% | $113.82 | +0.0% |
| 555 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 217,842.0 | $9.0M | 0.01% | -41K | -15.9% | $41.29 | +3.2% |
| 556 | YEAR | AB ACTIVE ETFS INC | — | 176,640.0 | $8.9M | 0.01% | -4K | -2.4% | $50.48 | -0.4% |
| 557 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,036.0 | $8.9M | 0.01% | -7K | -11.7% | $161.96 | -5.8% |
| 558 | XYL | XYLEM INC | Industrials | 65,122.0 | $8.9M | 0.01% | -7K | -9.5% | $136.18 | -22.1% |
| 559 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 629,803.0 | $8.9M | 0.01% | -8K | -1.2% | $14.07 | — |
| 560 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 378,143.0 | $8.9M | 0.01% | -13K | -3.3% | $23.41 | -5.5% |
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%