Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 511,885.0 | $83.0M | 0.11% | NEW | — | $162.20 | +16.9% |
| 182 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,796,039.0 | $82.8M | 0.11% | NEW | — | $29.62 | +10.4% |
| 183 | SMH | VANECK ETF TRUST | — | 253,397.0 | $82.7M | 0.11% | NEW | — | $326.36 | +67.3% |
| 184 | ITA | ISHARES TR | — | 389,656.0 | $81.5M | 0.11% | NEW | — | $209.26 | +5.2% |
| 185 | BA | BOEING CO | Industrials | 376,538.0 | $81.3M | 0.10% | NEW | — | $215.83 | +2.2% |
| 186 | GEV | GE VERNOVA INC | Utilities | 131,789.0 | $81.0M | 0.10% | NEW | — | $614.90 | +70.6% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 820,995.0 | $80.4M | 0.10% | NEW | — | $97.97 | -23.4% |
| 188 | NOBL | PROSHARES TR | — | 777,652.0 | $80.2M | 0.10% | NEW | — | $103.07 | +3.6% |
| 189 | HDV | ISHARES TR | — | 653,287.0 | $80.0M | 0.10% | NEW | — | $122.45 | -77.5% |
| 190 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 162,608.0 | $79.7M | 0.10% | NEW | — | $490.38 | +21.1% |
| 191 | AVLV | AMERICAN CENTY ETF TR | — | 1,101,552.0 | $79.6M | 0.10% | NEW | — | $72.26 | +21.4% |
| 192 | BINC | BLACKROCK ETF TRUST II | — | 1,487,719.0 | $79.2M | 0.10% | NEW | — | $53.24 | -2.3% |
| 193 | PYLD | PIMCO ETF TR | — | 2,945,044.0 | $79.0M | 0.10% | NEW | — | $26.84 | -2.4% |
| 194 | GSIE | GOLDMAN SACHS ETF TR | — | 1,916,600.0 | $78.8M | 0.10% | NEW | — | $41.11 | +10.0% |
| 195 | GDX | VANECK ETF TRUST | — | 1,026,657.0 | $78.4M | 0.10% | NEW | — | $76.40 | +14.1% |
| 196 | VOE | VANGUARD INDEX FDS | — | 444,139.0 | $77.5M | 0.10% | NEW | — | $174.58 | +9.9% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 531,304.0 | $77.4M | 0.10% | NEW | — | $145.71 | -2.7% |
| 198 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 2,758,629.0 | $76.6M | 0.10% | NEW | — | $27.75 | -1.4% |
| 199 | SOXX | ISHARES TR | — | 280,094.0 | $75.9M | 0.10% | NEW | — | $271.12 | +82.9% |
| 200 | DE | DEERE & CO | Industrials | 164,310.0 | $75.1M | 0.10% | NEW | — | $457.26 | +22.9% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%