Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EFAV | ISHARES TR | — | 323,498.0 | $27.4M | 0.04% | NEW | — | $84.83 | +8.0% |
| 462 | IYH | ISHARES TR | — | 464,719.0 | $27.3M | 0.04% | NEW | — | $58.72 | +5.3% |
| 463 | IBDR | ISHARES TR | — | 1,122,867.0 | $27.3M | 0.04% | NEW | — | $24.30 | -0.3% |
| 464 | TIP | ISHARES TR | — | 243,333.0 | $27.1M | 0.04% | NEW | — | $111.22 | -1.0% |
| 465 | JMST | J P MORGAN EXCHANGE TRADED F | — | 526,808.0 | $26.9M | 0.04% | NEW | — | $51.04 | -0.4% |
| 466 | — | BLACKROCK ETF TRUST II | — | 545,670.0 | $26.8M | 0.04% | NEW | — | $49.19 | — |
| 467 | PRU | PRUDENTIAL FINL INC | Financial Services | 258,194.0 | $26.8M | 0.04% | NEW | — | $103.74 | -0.7% |
| 468 | MSI | MOTOROLA SOLUTIONS INC | Technology | 58,538.0 | $26.8M | 0.04% | NEW | — | $457.29 | -10.3% |
| 469 | TGT | TARGET CORP | Consumer Defensive | 298,141.0 | $26.7M | 0.04% | NEW | — | $89.70 | +37.6% |
| 470 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 984,282.0 | $26.5M | 0.03% | NEW | — | $26.94 | +7.3% |
| 471 | IBDU | ISHARES TR | — | 1,128,361.0 | $26.5M | 0.03% | NEW | — | $23.47 | -1.7% |
| 472 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 186,318.0 | $26.3M | 0.03% | NEW | — | $141.11 | +2.4% |
| 473 | XCEM | COLUMBIA ETF TR II | — | 723,252.0 | $26.3M | 0.03% | NEW | — | $36.33 | +31.2% |
| 474 | GOVT | ISHARES TR | — | 1,131,229.0 | $26.2M | 0.03% | NEW | — | $23.12 | -2.7% |
| 475 | INTU | INTUIT | Technology | 38,220.0 | $26.1M | 0.03% | NEW | — | $682.91 | -41.0% |
| 476 | PAUG | INNOVATOR ETFS TRUST | — | 606,095.0 | $25.7M | 0.03% | NEW | — | $42.47 | +6.0% |
| 477 | HPQ | HP INC | Technology | 940,778.0 | $25.6M | 0.03% | NEW | — | $27.23 | -23.2% |
| 478 | DSI | ISHARES TR | — | 203,340.0 | $25.6M | 0.03% | NEW | — | $125.95 | +10.6% |
| 479 | DFAT | DIMENSIONAL ETF TRUST | — | 439,850.0 | $25.6M | 0.03% | NEW | — | $58.21 | +12.0% |
| 480 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 98,151.0 | $25.6M | 0.03% | NEW | — | $260.44 | +37.9% |
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%