Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJK | ISHARES TR | — | 607,966.0 | $58.9M | 0.08% | -38K | -6.0% | $96.88 | +13.7% |
| 162 | HON | HONEYWELL INTL INC | Industrials | 299,827.0 | $58.5M | 0.08% | -18K | -5.6% | $195.09 | +9.7% |
| 163 | VNQ | VANGUARD INDEX FDS | — | 658,393.0 | $58.3M | 0.08% | -58K | -8.1% | $88.49 | +6.6% |
| 164 | VIGI | VANGUARD WHITEHALL FDS | — | 636,066.0 | $58.2M | 0.08% | -9K | -1.4% | $91.45 | +1.1% |
| 165 | GSLC | GOLDMAN SACHS ETF TR | — | 434,589.0 | $57.5M | 0.08% | -32K | -6.8% | $132.37 | +5.9% |
| 166 | ESGU | ISHARES TR | — | 376,284.0 | $56.1M | 0.07% | -24K | -6.0% | $148.98 | +8.0% |
| 167 | IJS | ISHARES TR | — | 492,150.0 | $56.0M | 0.07% | -35K | -6.6% | $113.72 | +10.6% |
| 168 | GLW | CORNING INC | Technology | 634,007.0 | $55.5M | 0.07% | -14K | -2.2% | $87.56 | +118.1% |
| 169 | MINT | PIMCO ETF TR | — | 550,076.0 | $55.2M | 0.07% | -118K | -17.7% | $100.34 | +0.2% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 353,861.0 | $54.4M | 0.07% | -3K | -0.8% | $153.61 | -3.2% |
| 171 | XLP | SELECT SECTOR SPDR TR | — | 698,650.0 | $54.3M | 0.07% | -105K | -13.1% | $77.68 | +9.5% |
| 172 | WPC | WP CAREY INC | Real Estate | 835,931.0 | $53.8M | 0.07% | -36K | -4.2% | $64.36 | +14.0% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 244,839.0 | $53.8M | 0.07% | -25K | -9.4% | $219.71 | +0.1% |
| 174 | CEG | CONSTELLATION ENERGY CORP | Utilities | 150,986.0 | $53.3M | 0.07% | -1K | -0.9% | $353.27 | -25.1% |
| 175 | DLN | WISDOMTREE TR | — | 593,418.0 | $52.3M | 0.07% | -22K | -3.6% | $88.08 | +7.5% |
| 176 | SHOP | SHOPIFY INC | Technology | 321,973.0 | $51.8M | 0.07% | -68K | -17.4% | $160.97 | -38.1% |
| 177 | PAVE | GLOBAL X FDS | — | 1,079,818.0 | $51.6M | 0.07% | -66K | -5.8% | $47.79 | +15.5% |
| 178 | MGC | VANGUARD WORLD FD | — | 204,208.0 | $51.3M | 0.07% | -6K | -3.0% | $251.17 | +8.4% |
| 179 | JULW | AIM ETF PRODUCTS TRUST | — | 1,309,856.0 | $51.2M | 0.07% | -120K | -8.4% | $39.12 | +3.4% |
| 180 | OKE | ONEOK INC NEW | Energy | 685,890.0 | $50.4M | 0.07% | -17K | -2.4% | $73.50 | +24.6% |
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%