Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHF | SCHWAB STRATEGIC TR | — | 1,961,668.0 | $45.7M | 0.06% | NEW | — | $23.28 | +15.2% |
| 322 | PDP | INVESCO EXCHANGE TRADED FD T | — | 386,437.0 | $45.6M | 0.06% | NEW | — | $118.06 | +15.4% |
| 323 | NOC | NORTHROP GRUMMAN CORP | Industrials | 74,819.0 | $45.6M | 0.06% | NEW | — | $609.31 | -9.2% |
| 324 | CVLC | MORGAN STANLEY ETF TRUST | — | 552,527.0 | $45.2M | 0.06% | NEW | — | $81.87 | +11.0% |
| 325 | ITW | ILLINOIS TOOL WKS INC | Industrials | 171,384.0 | $44.7M | 0.06% | NEW | — | $260.76 | -4.9% |
| 326 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 91,625.0 | $44.4M | 0.06% | NEW | — | $485.02 | -7.3% |
| 327 | PFF | ISHARES TR | — | 1,404,358.0 | $44.4M | 0.06% | NEW | — | $31.62 | -1.9% |
| 328 | FIVA | FIDELITY COVINGTON TRUST | — | 1,403,723.0 | $43.9M | 0.06% | NEW | — | $31.28 | +18.4% |
| 329 | LIN | LINDE PLC | Basic Materials | 92,188.0 | $43.8M | 0.06% | NEW | — | $475.00 | +6.9% |
| 330 | UNP | UNION PAC CORP | Industrials | 185,081.0 | $43.7M | 0.06% | NEW | — | $236.37 | +16.3% |
| 331 | — | ISHARES TR | — | 986,766.0 | $43.6M | 0.06% | NEW | — | $44.19 | — |
| 332 | OCTW | AIM ETF PRODUCTS TRUST | — | 1,133,127.0 | $43.4M | 0.06% | NEW | — | $38.33 | +5.6% |
| 333 | XLC | SELECT SECTOR SPDR TR | — | 364,333.0 | $43.1M | 0.06% | NEW | — | $118.37 | -2.0% |
| 334 | COF | CAPITAL ONE FINL CORP | Financial Services | 202,308.0 | $43.0M | 0.06% | NEW | — | $212.58 | -13.9% |
| 335 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 442,786.0 | $42.8M | 0.06% | NEW | — | $96.68 | +27.5% |
| 336 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 122,318.0 | $42.4M | 0.06% | NEW | — | $346.26 | -13.4% |
| 337 | BNDX | VANGUARD CHARLOTTE FDS | — | 841,339.0 | $41.6M | 0.05% | NEW | — | $49.46 | -3.8% |
| 338 | SPSM | SPDR SERIES TRUST | — | 894,465.0 | $41.4M | 0.05% | NEW | — | $46.32 | +11.8% |
| 339 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 635,265.0 | $41.3M | 0.05% | NEW | — | $65.00 | -33.1% |
| 340 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 552,813.0 | $41.0M | 0.05% | NEW | — | $74.09 | +7.5% |
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%