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 | PSEP | INNOVATOR ETFS TRUST | — | 1,072,268.0 | $46.9M | 0.06% | -57K | -5.1% | $43.72 | +4.7% |
| 302 | EFG | ISHARES TR | — | 408,287.0 | $46.5M | 0.06% | -37K | -8.3% | $113.92 | +8.0% |
| 303 | EMXC | ISHARES INC | — | 638,643.0 | $46.4M | 0.06% | -58K | -8.3% | $72.68 | +39.6% |
| 304 | CVLC | MORGAN STANLEY ETF TRUST | — | 549,838.0 | $46.3M | 0.06% | — | — | $84.24 | +10.1% |
| 305 | HELO | J P MORGAN EXCHANGE TRADED F | — | 696,926.0 | $46.3M | 0.06% | +67K | +10.6% | $66.43 | +0.9% |
| 306 | VYMI | VANGUARD WHITEHALL FDS | — | 513,991.0 | $46.3M | 0.06% | +61K | +13.4% | $90.00 | +9.0% |
| 307 | USFR | WISDOMTREE TR | — | 916,338.0 | $46.1M | 0.06% | -45K | -4.7% | $50.32 | +0.0% |
| 308 | DBEF | DBX ETF TR | — | 958,269.0 | $46.1M | 0.06% | -290K | -23.2% | $48.11 | +13.0% |
| 309 | HYD | VANECK ETF TRUST | — | 896,707.0 | $45.8M | 0.06% | -7K | -0.8% | $51.12 | +0.7% |
| 310 | FSK | FS KKR CAP CORP | Financial Services | 3,094,452.0 | $45.8M | 0.06% | -996K | -24.4% | $14.81 | -31.7% |
| 311 | DFAS | DIMENSIONAL ETF TRUST | — | 654,144.0 | $45.6M | 0.06% | -15K | -2.2% | $69.67 | +16.4% |
| 312 | OCTW | AIM ETF PRODUCTS TRUST | — | 1,165,773.0 | $45.5M | 0.06% | +33K | +2.9% | $39.00 | +4.2% |
| 313 | NOW | SERVICENOW INC | Technology | 296,712.0 | $45.5M | 0.06% | +234K | +370.6% | $153.19 | -41.4% |
| 314 | SPMO | INVESCO EXCH TRADED FD TR II | — | 380,048.0 | $45.3M | 0.06% | +65K | +20.5% | $119.32 | +33.1% |
| 315 | NULV | NUSHARES ETF TR | — | 1,005,224.0 | $45.3M | 0.06% | +237K | +30.9% | $45.05 | +10.8% |
| 316 | PDP | INVESCO EXCHANGE TRADED FD T | — | 386,843.0 | $45.0M | 0.06% | — | — | $116.40 | +29.9% |
| 317 | IMCG | ISHARES TR | — | 563,087.0 | $45.0M | 0.06% | -61K | -9.7% | $79.84 | +21.4% |
| 318 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 2,097,756.0 | $44.5M | 0.06% | +1.6M | +362.8% | $21.20 | -2.1% |
| 319 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 172,386.0 | $44.3M | 0.06% | -18K | -9.4% | $257.23 | -15.5% |
| 320 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 320,197.0 | $44.3M | 0.06% | -31K | -8.9% | $138.46 | +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
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%