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 | DON | WISDOMTREE TR | — | 586,910.0 | $30.3M | 0.04% | -22K | -3.6% | $51.60 | +8.9% |
| 422 | TFLO | ISHARES TR | — | 599,479.0 | $30.2M | 0.04% | -45K | -6.9% | $50.46 | +0.3% |
| 423 | LQD | ISHARES TR | — | 274,006.0 | $30.2M | 0.04% | +72K | +35.4% | $110.19 | -0.7% |
| 424 | FLRG | FIDELITY COVINGTON TRUST | — | 795,544.0 | $30.2M | 0.04% | -10K | -1.3% | $37.95 | +6.1% |
| 425 | NKE | NIKE INC | Consumer Cyclical | 469,974.0 | $29.9M | 0.04% | -35K | -6.9% | $63.71 | -34.4% |
| 426 | BOTZ | GLOBAL X FDS | — | 822,894.0 | $29.8M | 0.04% | -47K | -5.4% | $36.23 | +1.0% |
| 427 | ET | ENERGY TRANSFER L P | Energy | 1,806,727.0 | $29.8M | 0.04% | -59K | -3.2% | $16.49 | +14.9% |
| 428 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 186,232.0 | $29.8M | 0.04% | -6K | -3.3% | $159.88 | +17.5% |
| 429 | ACN | ACCENTURE PLC IRELAND | Technology | 110,896.0 | $29.8M | 0.04% | -27K | -19.8% | $268.30 | -51.9% |
| 430 | VOOG | VANGUARD ADMIRAL FDS INC | — | 66,749.0 | $29.7M | 0.04% | -4K | -5.5% | $444.59 | -82.0% |
| 431 | DFNM | DIMENSIONAL ETF TRUST | — | 612,168.0 | $29.5M | 0.04% | +4K | +0.6% | $48.17 | +0.2% |
| 432 | FDEM | FIDELITY COVINGTON TRUST | — | 951,906.0 | $29.4M | 0.04% | — | — | $30.88 | +15.6% |
| 433 | SHM | SPDR SERIES TRUST | — | 611,595.0 | $29.4M | 0.04% | +8K | +1.4% | $47.99 | -0.1% |
| 434 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 269,184.0 | $29.2M | 0.04% | -1K | -0.5% | $108.64 | -1.2% |
| 435 | MRVL | MARVELL TECHNOLOGY INC | Technology | 343,640.0 | $29.2M | 0.04% | -63K | -15.5% | $84.98 | +225.6% |
| 436 | PPA | INVESCO EXCHANGE TRADED FD T | — | 186,237.0 | $29.2M | 0.04% | +1K | +0.7% | $156.63 | +9.2% |
| 437 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 93,581.0 | $29.0M | 0.04% | -5K | -4.7% | $310.24 | +23.6% |
| 438 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 909,211.0 | $29.0M | 0.04% | +125K | +15.9% | $31.93 | +14.2% |
| 439 | DEM | WISDOMTREE TR | — | 616,451.0 | $28.8M | 0.04% | -43K | -6.5% | $46.71 | +16.3% |
| 440 | AUSF | GLOBAL X FDS | — | 620,532.0 | $28.8M | 0.04% | -52K | -7.7% | $46.37 | +5.5% |
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
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%