Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | VANGUARD INDEX FDS | — | 332,626.0 | $92.8M | 0.12% | -25K | -6.9% | $279.14 | +2.3% |
| 102 | DGRW | WISDOMTREE TR | — | 1,030,545.0 | $92.2M | 0.12% | -58K | -5.3% | $89.43 | +7.1% |
| 103 | AVUV | AMERICAN CENTY ETF TR | — | 900,720.0 | $91.9M | 0.12% | -94K | -9.5% | $101.98 | +15.0% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 497,062.0 | $91.6M | 0.12% | -45K | -8.3% | $184.20 | +29.3% |
| 105 | PFE | PFIZER INC | Healthcare | 3,642,038.0 | $90.7M | 0.12% | -161K | -4.2% | $24.90 | +3.4% |
| 106 | BX | BLACKSTONE INC | Financial Services | 584,633.0 | $90.1M | 0.12% | -65K | -10.0% | $154.14 | -23.5% |
| 107 | — | J P MORGAN EXCHANGE TRADED F | — | 1,770,458.0 | $89.6M | 0.12% | -171K | -8.8% | $50.59 | — |
| 108 | IWR | ISHARES TR | — | 909,115.0 | $87.5M | 0.12% | -127K | -12.3% | $96.27 | +7.7% |
| 109 | RWL | INVESCO EXCH TRADED FD TR II | — | 759,448.0 | $87.0M | 0.12% | -4K | -0.5% | $114.50 | +8.7% |
| 110 | MGK | VANGUARD WORLD FD | — | 210,566.0 | $86.9M | 0.12% | -14K | -6.4% | $412.77 | -78.5% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 355,851.0 | $85.8M | 0.11% | -36K | -9.1% | $241.16 | -7.3% |
| 112 | DVY | ISHARES TR | — | 606,332.0 | $85.6M | 0.11% | -30K | -4.8% | $141.14 | +7.0% |
| 113 | GDX | VANECK ETF TRUST | — | 996,505.0 | $85.5M | 0.11% | -30K | -2.9% | $85.77 | +1.8% |
| 114 | ABT | ABBOTT LABS | Healthcare | 678,605.0 | $85.0M | 0.11% | -111K | -14.1% | $125.29 | -32.6% |
| 115 | GEV | GE VERNOVA INC | Utilities | 129,848.0 | $84.9M | 0.11% | -2K | -1.5% | $653.57 | +66.9% |
| 116 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,181,626.0 | $84.4M | 0.11% | -127K | -9.7% | $71.42 | +1.3% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 1,537,251.0 | $84.2M | 0.11% | -64K | -4.0% | $54.77 | -6.6% |
| 118 | QCOM | QUALCOMM INC | Technology | 490,157.0 | $83.8M | 0.11% | -57K | -10.4% | $171.05 | +17.0% |
| 119 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 904,210.0 | $83.6M | 0.11% | -217K | -19.4% | $92.51 | -0.0% |
| 120 | TLT | ISHARES TR | — | 929,344.0 | $81.0M | 0.11% | -618K | -39.9% | $87.16 | -4.0% |
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%