Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAI | BLACKROCK ETF TRUST | — | 1,641,956.0 | $56.1M | 0.07% | NEW | — | $34.16 | +32.8% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 190,274.0 | $55.8M | 0.07% | NEW | — | $293.50 | -24.2% |
| 263 | UPS | UNITED PARCEL SERVICE INC | Industrials | 666,858.0 | $55.7M | 0.07% | NEW | — | $83.53 | +15.4% |
| 264 | VHT | VANGUARD WORLD FD | — | 214,422.0 | $55.7M | 0.07% | NEW | — | $259.60 | +5.7% |
| 265 | MU | MICRON TECHNOLOGY INC | Technology | 331,463.0 | $55.5M | 0.07% | NEW | — | $167.32 | +327.3% |
| 266 | WFC | WELLS FARGO CO NEW | Financial Services | 660,311.0 | $55.3M | 0.07% | NEW | — | $83.82 | -10.6% |
| 267 | JULW | AIM ETF PRODUCTS TRUST | — | 1,430,220.0 | $54.9M | 0.07% | NEW | — | $38.41 | +5.3% |
| 268 | PAVE | GLOBAL X FDS | — | 1,145,707.0 | $54.6M | 0.07% | NEW | — | $47.63 | +13.6% |
| 269 | DFAU | DIMENSIONAL ETF TRUST | — | 1,191,146.0 | $54.5M | 0.07% | NEW | — | $45.76 | +10.4% |
| 270 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,133,377.0 | $53.9M | 0.07% | NEW | — | $47.55 | -2.7% |
| 271 | DLN | WISDOMTREE TR | — | 615,872.0 | $53.6M | 0.07% | NEW | — | $87.03 | +9.4% |
| 272 | GD | GENERAL DYNAMICS CORP | Industrials | 156,967.0 | $53.5M | 0.07% | NEW | — | $341.00 | -0.1% |
| 273 | SHV | ISHARES TR | — | 483,397.0 | $53.4M | 0.07% | NEW | — | $110.49 | -0.2% |
| 274 | GLW | CORNING INC | Technology | 648,123.0 | $53.2M | 0.07% | NEW | — | $82.03 | +115.7% |
| 275 | DFCF | DIMENSIONAL ETF TRUST | — | 1,239,496.0 | $53.0M | 0.07% | NEW | — | $42.76 | -2.6% |
| 276 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,021,436.0 | $52.5M | 0.07% | NEW | — | $25.98 | -0.9% |
| 277 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 88,088.0 | $52.5M | 0.07% | NEW | — | $596.03 | +9.8% |
| 278 | DFSD | DIMENSIONAL ETF TRUST | — | 1,087,780.0 | $52.4M | 0.07% | NEW | — | $48.19 | -1.3% |
| 279 | JAAA | JANUS DETROIT STR TR | — | 1,022,612.0 | $51.9M | 0.07% | NEW | — | $50.78 | -0.3% |
| 280 | URI | UNITED RENTALS INC | Industrials | 54,252.0 | $51.8M | 0.07% | NEW | — | $954.66 | -1.6% |
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
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%