Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 229,554.0 | $22.4M | 0.03% | NEW | — | $97.63 | -41.8% |
| 522 | SLYG | SPDR SERIES TRUST | — | 237,506.0 | $22.4M | 0.03% | NEW | — | $94.31 | +11.4% |
| 523 | SYLD | CAMBRIA ETF TR | — | 325,869.0 | $22.4M | 0.03% | NEW | — | $68.66 | +12.3% |
| 524 | ZTS | ZOETIS INC | Healthcare | 152,523.0 | $22.3M | 0.03% | NEW | — | $146.32 | -46.9% |
| 525 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 577,045.0 | $22.3M | 0.03% | NEW | — | $38.61 | +5.9% |
| 526 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 859,867.0 | $22.3M | 0.03% | NEW | — | $25.90 | +6.5% |
| 527 | FDEV | FIDELITY COVINGTON TRUST | — | 670,969.0 | $22.2M | 0.03% | NEW | — | $33.15 | +9.9% |
| 528 | SPYD | SPDR SERIES TRUST | — | 504,843.0 | $22.2M | 0.03% | NEW | — | $44.00 | +6.6% |
| 529 | ARCC | ARES CAPITAL CORP | Financial Services | 1,088,018.0 | $22.2M | 0.03% | NEW | — | $20.41 | -9.0% |
| 530 | VMC | VULCAN MATLS CO | Basic Materials | 72,113.0 | $22.2M | 0.03% | NEW | — | $307.61 | -13.4% |
| 531 | GIS | GENERAL MLS INC | Consumer Defensive | 438,923.0 | $22.1M | 0.03% | NEW | — | $50.42 | -33.7% |
| 532 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 213,092.0 | $22.0M | 0.03% | NEW | — | $103.35 | +2.8% |
| 533 | FLDR | FIDELITY MERRIMACK STR TR | — | 438,310.0 | $22.0M | 0.03% | NEW | — | $50.20 | -0.2% |
| 534 | SUSA | ISHARES TR | — | 161,980.0 | $22.0M | 0.03% | NEW | — | $135.65 | +9.7% |
| 535 | — | FEDERATED HERMES INC | — | 422,247.0 | $21.9M | 0.03% | NEW | — | $51.93 | — |
| 536 | IMCV | ISHARES TR | — | 272,231.0 | $21.9M | 0.03% | NEW | — | $80.35 | +9.4% |
| 537 | F | FORD MTR CO | Consumer Cyclical | 1,828,587.0 | $21.9M | 0.03% | NEW | — | $11.96 | +8.9% |
| 538 | FXL | FIRST TR EXCHANGE TRADED FD | — | 130,149.0 | $21.9M | 0.03% | NEW | — | $167.99 | +13.2% |
| 539 | FUTY | FIDELITY COVINGTON TRUST | — | 386,449.0 | $21.8M | 0.03% | NEW | — | $56.47 | +1.5% |
| 540 | QLTA | ISHARES TR | — | 449,991.0 | $21.8M | 0.03% | NEW | — | $48.47 | -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%