Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GSSC | GOLDMAN SACHS ETF TR | — | 110,505.0 | $8.4M | 0.01% | -142K | -56.3% | $75.63 | +9.9% |
| 582 | KJUL | INNOVATOR ETFS TRUST | — | 263,533.0 | $8.4M | 0.01% | -2K | -0.6% | $31.70 | +5.9% |
| 583 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 201,535.0 | $8.3M | 0.01% | -6K | -2.7% | $41.30 | +4.7% |
| 584 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,047.0 | $8.3M | 0.01% | -910.0 | -5.7% | $552.72 | +54.2% |
| 585 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 65,715.0 | $8.3M | 0.01% | -2K | -3.2% | $125.98 | +9.0% |
| 586 | PFXF | VANECK ETF TRUST | — | 468,030.0 | $8.3M | 0.01% | -21K | -4.3% | $17.66 | +4.3% |
| 587 | PCEF | INVESCO EXCH TRADED FD TR II | — | 415,430.0 | $8.3M | 0.01% | -29K | -6.5% | $19.88 | -0.4% |
| 588 | MAYW | AIM ETF PRODUCTS TRUST | — | 246,136.0 | $8.3M | 0.01% | -14K | -5.4% | $33.55 | +3.1% |
| 589 | CZA | INVESCO EXCHANGE TRADED FD T | — | 74,342.0 | $8.2M | 0.01% | -3K | -3.6% | $110.81 | +4.7% |
| 590 | DES | WISDOMTREE TR | — | 245,104.0 | $8.2M | 0.01% | -88K | -26.5% | $33.45 | +14.3% |
| 591 | BXP | BXP INC | Real Estate | 121,399.0 | $8.2M | 0.01% | -15K | -10.9% | $67.48 | -11.2% |
| 592 | TD | TORONTO DOMINION BK ONT | Financial Services | 85,168.0 | $8.0M | 0.01% | -5K | -5.1% | $94.20 | +14.6% |
| 593 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 174,200.0 | $8.0M | 0.01% | -5K | -3.0% | $45.88 | -1.6% |
| 594 | — | INNOVATOR ETFS TRUST | — | 274,905.0 | $8.0M | 0.01% | -8K | -3.0% | $29.06 | — |
| 595 | ADSK | AUTODESK INC | Technology | 26,971.0 | $8.0M | 0.01% | -781.0 | -2.8% | $296.01 | -17.7% |
| 596 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 45,921.0 | $8.0M | 0.01% | -10K | -17.9% | $173.53 | +9.7% |
| 597 | MKL | MARKEL GROUP INC | Financial Services | 3,703.0 | $8.0M | 0.01% | -795.0 | -17.7% | $2149.68 | -13.5% |
| 598 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 493,686.0 | $7.9M | 0.01% | -71K | -12.6% | $16.08 | +20.0% |
| 599 | VONE | VANGUARD SCOTTSDALE FDS | — | 25,661.0 | $7.9M | 0.01% | -4K | -13.1% | $309.04 | +8.2% |
| 600 | SMMD | ISHARES TR | — | 105,684.0 | $7.9M | 0.01% | -3K | -2.6% | $74.94 | +14.1% |
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%