Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLH | ISHARES TR | — | 461,351.0 | $47.5M | 0.06% | NEW | — | $102.99 | -5.7% |
| 302 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 351,353.0 | $47.5M | 0.06% | NEW | — | $135.23 | +17.6% |
| 303 | VTEB | VANGUARD MUN BD FDS | — | 948,524.0 | $47.5M | 0.06% | NEW | — | $50.07 | -0.8% |
| 304 | XLY | SELECT SECTOR SPDR TR | — | 197,857.0 | $47.4M | 0.06% | NEW | — | $239.64 | -52.0% |
| 305 | BIL | SPDR SERIES TRUST | — | 514,574.0 | $47.2M | 0.06% | NEW | — | $91.75 | -0.2% |
| 306 | THRO | BLACKROCK ETF TRUST | — | 1,246,470.0 | $47.2M | 0.06% | NEW | — | $37.86 | +10.6% |
| 307 | EMXC | ISHARES INC | — | 696,243.0 | $47.0M | 0.06% | NEW | — | $67.51 | +36.4% |
| 308 | DFIC | DIMENSIONAL ETF TRUST | — | 1,424,646.0 | $46.7M | 0.06% | NEW | — | $32.79 | +13.8% |
| 309 | SCHX | SCHWAB STRATEGIC TR | — | 1,768,452.0 | $46.6M | 0.06% | NEW | — | $26.34 | +9.5% |
| 310 | AXON | AXON ENTERPRISE INC | Industrials | 64,729.0 | $46.5M | 0.06% | NEW | — | $717.64 | -45.3% |
| 311 | VDC | VANGUARD WORLD FD | — | 217,174.0 | $46.4M | 0.06% | NEW | — | $213.73 | +9.8% |
| 312 | ENB | ENBRIDGE INC | Energy | 917,559.0 | $46.3M | 0.06% | NEW | — | $50.46 | +11.7% |
| 313 | LVHI | LEGG MASON ETF INVT | — | 1,329,535.0 | $46.2M | 0.06% | NEW | — | $34.75 | +18.9% |
| 314 | AVNM | AMERICAN CENTY ETF TR | — | 654,291.0 | $46.2M | 0.06% | NEW | — | $70.60 | +15.4% |
| 315 | HYD | VANECK ETF TRUST | — | 904,176.0 | $46.0M | 0.06% | NEW | — | $50.90 | -0.8% |
| 316 | AVDE | AMERICAN CENTY ETF TR | — | 581,980.0 | $45.9M | 0.06% | NEW | — | $78.90 | +13.0% |
| 317 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,550,102.0 | $45.9M | 0.06% | NEW | — | $29.62 | +14.4% |
| 318 | — | ISHARES TR | — | 1,820,985.0 | $45.9M | 0.06% | NEW | — | $25.19 | — |
| 319 | DFAS | DIMENSIONAL ETF TRUST | — | 669,047.0 | $45.8M | 0.06% | NEW | — | $68.46 | +9.8% |
| 320 | IDEV | ISHARES TR | — | 569,697.0 | $45.7M | 0.06% | NEW | — | $80.17 | +9.8% |
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%