Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CAH | CARDINAL HEALTH INC | Healthcare | 123,845.0 | $25.5M | 0.03% | +13K | +12.1% | $205.50 | +13.4% |
| 482 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 781,098.0 | $25.4M | 0.03% | +315K | +67.7% | $32.50 | +10.9% |
| 483 | IXN | ISHARES TR | — | 241,686.0 | $25.4M | 0.03% | -31K | -11.5% | $105.00 | +32.3% |
| 484 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 213,869.0 | $25.4M | 0.03% | -3K | -1.2% | $118.62 | +16.2% |
| 485 | VLO | VALERO ENERGY CORP | Energy | 155,111.0 | $25.3M | 0.03% | -14K | -8.1% | $162.79 | +48.9% |
| 486 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 250,063.0 | $25.2M | 0.03% | +7K | +3.0% | $100.89 | +5.8% |
| 487 | FPE | FIRST TR EXCH TRADED FD III | — | 1,378,591.0 | $25.1M | 0.03% | +19K | +1.4% | $18.22 | -1.3% |
| 488 | SPEM | SPDR INDEX SHS FDS | — | 533,268.0 | $25.0M | 0.03% | +7K | +1.2% | $46.81 | +9.3% |
| 489 | SWK | STANLEY BLACK & DECKER INC | Industrials | 335,759.0 | $24.9M | 0.03% | +16K | +5.1% | $74.28 | +20.7% |
| 490 | IBB | ISHARES TR | — | 147,647.0 | $24.9M | 0.03% | +8K | +5.7% | $168.77 | +7.6% |
| 491 | DFAE | DIMENSIONAL ETF TRUST | — | 762,201.0 | $24.8M | 0.03% | +75K | +10.9% | $32.57 | +21.5% |
| 492 | — | INNOVATOR ETFS TRUST | — | 922,470.0 | $24.8M | 0.03% | +837K | +974.7% | $26.84 | — |
| 493 | — | FIDELITY COVINGTON TRUST | — | 758,172.0 | $24.7M | 0.03% | +79K | +11.7% | $32.54 | — |
| 494 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 54,143.0 | $24.5M | 0.03% | -4K | -7.1% | $453.36 | +3.3% |
| 495 | USHY | ISHARES TR | — | 654,243.0 | $24.5M | 0.03% | -16K | -2.3% | $37.40 | -1.2% |
| 496 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 547,397.0 | $24.3M | 0.03% | -111K | -16.9% | $44.32 | -1.0% |
| 497 | DUHP | DIMENSIONAL ETF TRUST | — | 637,819.0 | $24.3M | 0.03% | +10K | +1.6% | $38.03 | +7.3% |
| 498 | IYH | ISHARES TR | — | 369,855.0 | $24.1M | 0.03% | -95K | -20.4% | $65.10 | -0.7% |
| 499 | DHR | DANAHER CORPORATION | Healthcare | 105,134.0 | $24.1M | 0.03% | -12K | -10.4% | $228.92 | -17.5% |
| 500 | IMCV | ISHARES TR | — | 291,826.0 | $24.0M | 0.03% | +20K | +7.2% | $82.34 | +10.6% |
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
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%