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 | MINT | PIMCO ETF TR | — | 550,076.0 | $55.2M | 0.07% | -118K | -17.7% | $100.34 | +0.4% |
| 262 | THRO | BLACKROCK ETF TRUST | — | 1,428,117.0 | $55.1M | 0.07% | +182K | +14.6% | $38.56 | +9.7% |
| 263 | TJX | TJX COS INC NEW | Consumer Cyclical | 353,861.0 | $54.4M | 0.07% | -3K | -0.8% | $153.61 | +1.2% |
| 264 | XLP | SELECT SECTOR SPDR TR | — | 698,650.0 | $54.3M | 0.07% | -105K | -13.1% | $77.68 | +8.1% |
| 265 | CVIE | MORGAN STANLEY ETF TRUST | — | 756,310.0 | $53.9M | 0.07% | +27K | +3.7% | $71.30 | +18.4% |
| 266 | SHV | ISHARES TR | — | 488,746.0 | $53.8M | 0.07% | +5K | +1.1% | $110.15 | +0.1% |
| 267 | WPC | WP CAREY INC | Real Estate | 835,931.0 | $53.8M | 0.07% | -36K | -4.2% | $64.36 | +14.0% |
| 268 | WM | WASTE MGMT INC DEL | Industrials | 244,839.0 | $53.8M | 0.07% | -25K | -9.4% | $219.71 | +1.5% |
| 269 | DFCF | DIMENSIONAL ETF TRUST | — | 1,260,164.0 | $53.6M | 0.07% | +21K | +1.7% | $42.56 | -0.6% |
| 270 | CEG | CONSTELLATION ENERGY CORP | Utilities | 150,986.0 | $53.3M | 0.07% | -1K | -0.9% | $353.27 | -23.9% |
| 271 | JAAA | JANUS DETROIT STR TR | — | 1,047,661.0 | $53.0M | 0.07% | +25K | +2.5% | $50.58 | +0.2% |
| 272 | DFSD | DIMENSIONAL ETF TRUST | — | 1,097,179.0 | $52.6M | 0.07% | +9K | +0.9% | $47.95 | -0.4% |
| 273 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 534,011.0 | $52.5M | 0.07% | +91K | +20.6% | $98.32 | +35.2% |
| 274 | BILS | SPDR SERIES TRUST | — | 527,433.0 | $52.3M | 0.07% | +119K | +29.1% | $99.22 | +0.1% |
| 275 | DLN | WISDOMTREE TR | — | 593,418.0 | $52.3M | 0.07% | -22K | -3.6% | $88.08 | +9.1% |
| 276 | SHOP | SHOPIFY INC | Technology | 321,973.0 | $51.8M | 0.07% | -68K | -17.4% | $160.97 | -30.7% |
| 277 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,974,367.0 | $51.8M | 0.07% | +35K | +1.8% | $26.24 | +10.4% |
| 278 | PAVE | GLOBAL X FDS | — | 1,079,818.0 | $51.6M | 0.07% | -66K | -5.8% | $47.79 | +25.5% |
| 279 | DFIC | DIMENSIONAL ETF TRUST | — | 1,491,106.0 | $51.4M | 0.07% | +66K | +4.7% | $34.46 | +8.0% |
| 280 | MGC | VANGUARD WORLD FD | — | 204,208.0 | $51.3M | 0.07% | -6K | -3.0% | $251.17 | +6.7% |
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%