Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AUSF | GLOBAL X FDS | — | 672,108.0 | $31.3M | 0.04% | NEW | — | $46.51 | +4.8% |
| 422 | FLRG | FIDELITY COVINGTON TRUST | — | 805,968.0 | $31.0M | 0.04% | NEW | — | $38.45 | +4.7% |
| 423 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 192,639.0 | $30.9M | 0.04% | NEW | — | $160.66 | +6.8% |
| 424 | IYF | ISHARES TR | — | 243,854.0 | $30.9M | 0.04% | NEW | — | $126.64 | -4.0% |
| 425 | BOTZ | GLOBAL X FDS | — | 869,506.0 | $30.8M | 0.04% | NEW | — | $35.43 | +9.8% |
| 426 | VOOG | VANGUARD ADMIRAL FDS INC | — | 70,674.0 | $30.8M | 0.04% | NEW | — | $435.46 | -81.4% |
| 427 | PH | PARKER-HANNIFIN CORP | Industrials | 40,490.0 | $30.7M | 0.04% | NEW | — | $758.16 | +13.2% |
| 428 | APD | AIR PRODS & CHEMS INC | Basic Materials | 112,450.0 | $30.7M | 0.04% | NEW | — | $272.72 | +7.0% |
| 429 | AIQ | GLOBAL X FDS | — | 619,897.0 | $30.6M | 0.04% | NEW | — | $49.39 | +22.3% |
| 430 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 850,249.0 | $30.5M | 0.04% | NEW | — | $35.91 | +0.3% |
| 431 | NEM | NEWMONT CORP | Basic Materials | 361,870.0 | $30.5M | 0.04% | NEW | — | $84.31 | +30.3% |
| 432 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 270,591.0 | $30.4M | 0.04% | NEW | — | $112.35 | -11.3% |
| 433 | GRID | FIRST TR EXCHANGE TRADED FD | — | 201,006.0 | $30.4M | 0.04% | NEW | — | $151.08 | +22.5% |
| 434 | DEM | WISDOMTREE TR | — | 659,162.0 | $30.3M | 0.04% | NEW | — | $45.99 | +14.6% |
| 435 | CMCSA | COMCAST CORP NEW | Communication Services | 961,404.0 | $30.2M | 0.04% | NEW | — | $31.42 | -21.1% |
| 436 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 242,754.0 | $30.2M | 0.04% | NEW | — | $124.34 | -22.4% |
| 437 | FNDF | SCHWAB STRATEGIC TR | — | 695,176.0 | $29.9M | 0.04% | NEW | — | $42.96 | +22.3% |
| 438 | COWG | PACER FDS TR | — | 820,645.0 | $29.8M | 0.04% | NEW | — | $36.30 | +1.9% |
| 439 | TFC | TRUIST FINL CORP | Financial Services | 651,322.0 | $29.8M | 0.04% | NEW | — | $45.72 | +2.9% |
| 440 | — | FIDELITY COVINGTON TRUST | — | 443,742.0 | $29.7M | 0.04% | NEW | — | $66.87 | — |
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%