Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 996,236.0 | $257.0M | 0.34% | -54K | -5.1% | $257.95 | +9.3% |
| 42 | V | VISA INC | Financial Services | 705,386.0 | $247.4M | 0.33% | -61K | -8.0% | $350.71 | -8.0% |
| 43 | IWY | ISHARES TR | — | 880,113.0 | $243.7M | 0.33% | -59K | -6.3% | $276.94 | +5.5% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,255,018.0 | $243.6M | 0.33% | -501K | -10.5% | $57.24 | -2.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 2,182,918.0 | $243.2M | 0.32% | -278K | -11.3% | $111.41 | +18.9% |
| 46 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,984,206.0 | $241.6M | 0.32% | -188K | -8.7% | $121.75 | +5.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,037,482.0 | $237.1M | 0.32% | -93K | -8.2% | $228.49 | -7.9% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,468,047.0 | $210.4M | 0.28% | -146K | -9.1% | $143.31 | -0.4% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,071,458.0 | $205.2M | 0.27% | -8K | -0.7% | $191.56 | +5.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 594,930.0 | $204.7M | 0.27% | -43K | -6.7% | $344.10 | -11.6% |
| 51 | CAT | CATERPILLAR INC | Industrials | 355,496.0 | $203.7M | 0.27% | -28K | -7.2% | $572.87 | +55.1% |
| 52 | COWZ | PACER FDS TR | — | 3,318,661.0 | $199.7M | 0.27% | -460K | -12.2% | $60.17 | +4.6% |
| 53 | USMV | ISHARES TR | — | 1,995,478.0 | $187.9M | 0.25% | -41K | -2.0% | $94.16 | +0.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 617,905.0 | $183.0M | 0.24% | -46K | -7.0% | $296.21 | -26.3% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 2,227,788.0 | $178.8M | 0.24% | -189K | -7.8% | $80.28 | +19.2% |
| 56 | ITOT | ISHARES TR | — | 1,201,914.0 | $178.7M | 0.24% | -102K | -7.8% | $148.69 | +8.3% |
| 57 | IUSG | ISHARES TR | — | 1,051,235.0 | $176.5M | 0.23% | -99K | -8.6% | $167.94 | +11.2% |
| 58 | AGG | ISHARES TR | — | 1,746,686.0 | $174.5M | 0.23% | -475K | -21.4% | $99.88 | -1.9% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 1,116,614.0 | $170.2M | 0.23% | -101K | -8.3% | $152.41 | +22.5% |
| 60 | RTX | RTX CORPORATION | Industrials | 865,307.0 | $158.7M | 0.21% | -70K | -7.5% | $183.40 | -4.2% |
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%