Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DUHP | DIMENSIONAL ETF TRUST | — | 627,914.0 | $23.7M | 0.03% | NEW | — | $37.77 | +6.1% |
| 502 | CB | CHUBB LIMITED | Financial Services | 83,713.0 | $23.6M | 0.03% | NEW | — | $282.25 | +17.3% |
| 503 | SPGI | S&P GLOBAL INC | Financial Services | 48,457.0 | $23.6M | 0.03% | NEW | — | $486.70 | -15.1% |
| 504 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 122,544.0 | $23.6M | 0.03% | NEW | — | $192.32 | -4.1% |
| 505 | HGER | HARBOR ETF TRUST | — | 906,690.0 | $23.4M | 0.03% | NEW | — | $25.80 | +25.0% |
| 506 | DHR | DANAHER CORPORATION | Healthcare | 117,335.0 | $23.3M | 0.03% | NEW | — | $198.26 | -13.6% |
| 507 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 376,972.0 | $23.1M | 0.03% | NEW | — | $61.40 | -1.6% |
| 508 | SYY | SYSCO CORP | Consumer Defensive | 280,852.0 | $23.1M | 0.03% | NEW | — | $82.34 | -7.6% |
| 509 | HEFA | ISHARES TR | — | 581,654.0 | $23.0M | 0.03% | NEW | — | $39.61 | +13.8% |
| 510 | DELL | DELL TECHNOLOGIES INC | Technology | 162,418.0 | $23.0M | 0.03% | NEW | — | $141.77 | +74.9% |
| 511 | BP | BP PLC | Energy | 668,047.0 | $23.0M | 0.03% | NEW | — | $34.46 | +32.1% |
| 512 | NVS | NOVARTIS AG | Healthcare | 178,522.0 | $22.9M | 0.03% | NEW | — | $128.24 | +18.1% |
| 513 | CWB | SPDR SERIES TRUST | — | 252,425.0 | $22.8M | 0.03% | NEW | — | $90.50 | +15.7% |
| 514 | GLDM | WORLD GOLD TR | Financial Services | 298,625.0 | $22.8M | 0.03% | NEW | — | $76.45 | +16.9% |
| 515 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 58,285.0 | $22.8M | 0.03% | NEW | — | $391.64 | +9.5% |
| 516 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 581,324.0 | $22.8M | 0.03% | NEW | — | $39.19 | -17.1% |
| 517 | VIS | VANGUARD WORLD FD | — | 76,730.0 | $22.7M | 0.03% | NEW | — | $296.29 | +11.6% |
| 518 | — | FIRST TR EXCHANGE TRADED FD | — | 1,103,057.0 | $22.7M | 0.03% | NEW | — | $20.60 | — |
| 519 | ECL | ECOLAB INC | Basic Materials | 82,423.0 | $22.6M | 0.03% | NEW | — | $273.86 | -9.9% |
| 520 | LQD | ISHARES TR | — | 202,322.0 | $22.6M | 0.03% | NEW | — | $111.47 | -3.3% |
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%