Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 585,914.0 | $124.1M | 0.17% | -3K | -0.6% | $211.79 | +7.3% |
| 82 | ONEQ | FIDELITY COMWLTH TR | — | 1,353,796.0 | $123.7M | 0.17% | -51K | -3.6% | $91.40 | +13.2% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 216,411.0 | $123.5M | 0.17% | -17K | -7.2% | $570.88 | -14.2% |
| 84 | VV | VANGUARD INDEX FDS | — | 389,535.0 | $122.6M | 0.16% | -10K | -2.4% | $314.80 | +8.0% |
| 85 | GE | GE AEROSPACE | Industrials | 388,475.0 | $119.7M | 0.16% | -14K | -3.5% | $308.03 | -5.4% |
| 86 | IUSV | ISHARES TR | — | 1,161,647.0 | $119.1M | 0.16% | -115K | -9.0% | $102.54 | +5.5% |
| 87 | IXUS | ISHARES TR | — | 1,366,671.0 | $115.7M | 0.15% | -71K | -4.9% | $84.64 | +10.3% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 538,623.0 | $115.4M | 0.15% | -119K | -18.1% | $214.16 | +98.0% |
| 89 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,754,077.0 | $114.9M | 0.15% | -30K | -1.7% | $65.48 | +8.4% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 367,362.0 | $111.6M | 0.15% | -36K | -8.9% | $303.89 | +37.5% |
| 91 | AMGN | AMGEN INC | Healthcare | 337,407.0 | $110.4M | 0.15% | -37K | -9.8% | $327.31 | -0.3% |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 223,453.0 | $107.4M | 0.14% | -22K | -9.0% | $480.57 | +3.1% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 286,815.0 | $106.1M | 0.14% | -19K | -6.1% | $369.95 | -15.3% |
| 94 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 2,279,177.0 | $105.0M | 0.14% | -143K | -5.9% | $46.08 | +1.2% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 703,880.0 | $101.0M | 0.14% | -50K | -6.6% | $143.52 | +3.6% |
| 96 | SPYM | SPDR SERIES TRUST | — | 1,255,872.0 | $100.7M | 0.13% | -183K | -12.7% | $80.22 | +8.4% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 206,146.0 | $99.7M | 0.13% | -18K | -8.1% | $483.67 | +7.6% |
| 98 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 959,334.0 | $98.3M | 0.13% | -8K | -0.8% | $102.42 | +4.7% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 110,193.0 | $96.9M | 0.13% | -6K | -5.3% | $879.00 | +10.2% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 1,346,134.0 | $94.1M | 0.12% | -168K | -11.1% | $69.91 | +15.1% |
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%