Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FIDU | FIDELITY COVINGTON TRUST | — | 404,939.0 | $33.2M | 0.04% | NEW | — | $81.94 | +11.1% |
| 402 | PWV | INVESCO EXCHANGE TRADED FD T | — | 508,334.0 | $33.1M | 0.04% | NEW | — | $65.21 | +12.6% |
| 403 | FENY | FIDELITY COVINGTON TRUST | — | 1,325,295.0 | $32.8M | 0.04% | NEW | — | $24.72 | +37.8% |
| 404 | AMLP | ALPS ETF TR | — | 697,860.0 | $32.8M | 0.04% | NEW | — | $46.93 | +16.9% |
| 405 | PAYX | PAYCHEX INC | Industrials | 258,205.0 | $32.7M | 0.04% | NEW | — | $126.76 | -25.5% |
| 406 | TT | TRANE TECHNOLOGIES PLC | Industrials | 77,343.0 | $32.6M | 0.04% | NEW | — | $421.96 | +9.1% |
| 407 | TFLO | ISHARES TR | — | 644,102.0 | $32.6M | 0.04% | NEW | — | $50.59 | -0.0% |
| 408 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,612.0 | $32.5M | 0.04% | NEW | — | $447.23 | -1.6% |
| 409 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 287,540.0 | $32.3M | 0.04% | NEW | — | $112.50 | +14.6% |
| 410 | ET | ENERGY TRANSFER L P | Energy | 1,865,708.0 | $32.0M | 0.04% | NEW | — | $17.16 | +17.7% |
| 411 | AFL | AFLAC INC | Financial Services | 286,353.0 | $32.0M | 0.04% | NEW | — | $111.70 | +6.0% |
| 412 | APRW | AIM ETF PRODUCTS TRUST | — | 933,275.0 | $31.9M | 0.04% | NEW | — | $34.23 | +7.4% |
| 413 | DON | WISDOMTREE TR | — | 609,114.0 | $31.9M | 0.04% | NEW | — | $52.30 | +3.3% |
| 414 | IBDS | ISHARES TR | — | 1,307,228.0 | $31.8M | 0.04% | NEW | — | $24.34 | -0.6% |
| 415 | PAAA | PGIM ETF TR | — | 613,351.0 | $31.6M | 0.04% | NEW | — | $51.50 | -0.1% |
| 416 | IDV | ISHARES TR | — | 863,327.0 | $31.6M | 0.04% | NEW | — | $36.55 | +22.4% |
| 417 | DFUV | DIMENSIONAL ETF TRUST | — | 703,555.0 | $31.4M | 0.04% | NEW | — | $44.69 | +16.5% |
| 418 | VFLO | VICTORY PORTFOLIOS II | — | 834,549.0 | $31.3M | 0.04% | NEW | — | $37.50 | +13.5% |
| 419 | ROK | ROCKWELL AUTOMATION INC | Industrials | 89,519.0 | $31.3M | 0.04% | NEW | — | $349.52 | +24.8% |
| 420 | SCHW | SCHWAB CHARLES CORP | Financial Services | 327,487.0 | $31.3M | 0.04% | NEW | — | $95.47 | -3.2% |
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%