Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMUS | T-MOBILE US INC | Communication Services | 215,676.0 | $51.6M | 0.07% | NEW | — | $239.38 | -19.7% |
| 282 | IMCG | ISHARES TR | — | 623,801.0 | $51.6M | 0.07% | NEW | — | $82.73 | +6.4% |
| 283 | TJX | TJX COS INC NEW | Consumer Cyclical | 356,745.0 | $51.6M | 0.07% | NEW | — | $144.54 | +3.4% |
| 284 | MGC | VANGUARD WORLD FD | — | 210,501.0 | $51.4M | 0.07% | NEW | — | $244.09 | +11.0% |
| 285 | OKE | ONEOK INC NEW | Energy | 702,530.0 | $51.3M | 0.07% | NEW | — | $72.97 | +28.7% |
| 286 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,024,084.0 | $51.0M | 0.07% | NEW | — | $49.79 | -0.3% |
| 287 | EFG | ISHARES TR | — | 445,203.0 | $50.7M | 0.07% | NEW | — | $113.88 | +3.9% |
| 288 | FMDE | FIDELITY COVINGTON TRUST | — | 1,396,195.0 | $50.5M | 0.07% | NEW | — | $36.15 | +5.4% |
| 289 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,939,836.0 | $50.1M | 0.07% | NEW | — | $25.85 | +4.1% |
| 290 | CEG | CONSTELLATION ENERGY CORP | Utilities | 152,377.0 | $50.1M | 0.07% | NEW | — | $329.07 | -21.4% |
| 291 | FNDX | SCHWAB STRATEGIC TR | — | 1,898,469.0 | $49.9M | 0.07% | NEW | — | $26.30 | +14.8% |
| 292 | MMM | 3M CO | Industrials | 321,537.0 | $49.9M | 0.07% | NEW | — | $155.18 | -3.6% |
| 293 | CVIE | MORGAN STANLEY ETF TRUST | — | 729,363.0 | $49.8M | 0.06% | NEW | — | $68.23 | +16.3% |
| 294 | ADBE | ADOBE INC | Technology | 139,995.0 | $49.4M | 0.06% | NEW | — | $352.75 | -26.3% |
| 295 | BLK | BLACKROCK INC | Financial Services | 41,943.0 | $48.9M | 0.06% | NEW | — | $1165.87 | -8.5% |
| 296 | PSEP | INNOVATOR ETFS TRUST | — | 1,129,685.0 | $48.5M | 0.06% | NEW | — | $42.95 | +6.0% |
| 297 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,074,144.0 | $48.4M | 0.06% | NEW | — | $45.10 | +27.1% |
| 298 | USFR | WISDOMTREE TR | — | 961,477.0 | $48.3M | 0.06% | NEW | — | $50.27 | +0.3% |
| 299 | FDLO | FIDELITY COVINGTON TRUST | — | 733,056.0 | $48.3M | 0.06% | NEW | — | $65.87 | +5.6% |
| 300 | MGV | VANGUARD WORLD FD | — | 347,161.0 | $47.8M | 0.06% | NEW | — | $137.74 | +11.7% |
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
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%