Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 1,875,908.0 | $456.9M | 0.59% | NEW | — | $243.55 | +63.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 593,570.0 | $435.9M | 0.56% | NEW | — | $734.38 | -17.0% |
| 23 | IJR | ISHARES TR | — | 3,446,499.0 | $409.5M | 0.53% | NEW | — | $118.83 | +13.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 887,720.0 | $394.8M | 0.51% | NEW | — | $444.72 | -7.5% |
| 25 | IVW | ISHARES TR | — | 3,220,554.0 | $388.8M | 0.50% | NEW | — | $120.72 | +12.3% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,159,068.0 | $387.9M | 0.50% | NEW | — | $54.18 | +7.7% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,413,499.0 | $381.4M | 0.49% | NEW | — | $33.42 | +7.9% |
| 28 | IWD | ISHARES TR | — | 1,861,320.0 | $378.9M | 0.49% | NEW | — | $203.59 | +14.0% |
| 29 | IJH | ISHARES TR | — | 5,796,032.0 | $378.2M | 0.49% | NEW | — | $65.26 | +10.6% |
| 30 | AVGO | BROADCOM INC | Technology | 1,128,979.0 | $372.5M | 0.48% | NEW | — | $329.91 | +27.2% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,518,630.0 | $371.2M | 0.48% | NEW | — | $67.26 | +9.4% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 377,451.0 | $349.4M | 0.45% | NEW | — | $925.63 | +15.0% |
| 33 | IWP | ISHARES TR | — | 2,392,379.0 | $340.7M | 0.44% | NEW | — | $142.41 | -4.6% |
| 34 | VO | VANGUARD INDEX FDS | — | 1,153,384.0 | $338.8M | 0.44% | NEW | — | $293.74 | -74.0% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 2,372,325.0 | $334.4M | 0.43% | NEW | — | $140.95 | +10.8% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 8,634,946.0 | $333.1M | 0.43% | NEW | — | $38.57 | +11.2% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 916,842.0 | $325.9M | 0.42% | NEW | — | $355.47 | +17.5% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 11,921,137.0 | $325.4M | 0.42% | NEW | — | $27.30 | +16.8% |
| 39 | QUAL | ISHARES TR | — | 1,629,012.0 | $316.8M | 0.41% | NEW | — | $194.50 | +8.0% |
| 40 | IEFA | ISHARES TR | — | 3,515,790.0 | $307.0M | 0.40% | NEW | — | $87.31 | +9.6% |
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%