Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DFAE | DIMENSIONAL ETF TRUST | — | 687,175.0 | $21.7M | 0.03% | NEW | — | $31.53 | +25.6% |
| 542 | VFH | VANGUARD WORLD FD | — | 164,210.0 | $21.6M | 0.03% | NEW | — | $131.24 | +7.1% |
| 543 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 435,442.0 | $21.5M | 0.03% | NEW | — | $49.31 | +5.3% |
| 544 | AMP | AMERIPRISE FINL INC | Financial Services | 43,680.0 | $21.5M | 0.03% | NEW | — | $491.25 | +13.5% |
| 545 | GFI | GOLD FIELDS LTD | Basic Materials | 511,065.0 | $21.4M | 0.03% | NEW | — | $41.96 | +13.6% |
| 546 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 563,104.0 | $21.4M | 0.03% | NEW | — | $38.08 | +9.6% |
| 547 | VIOO | VANGUARD ADMIRAL FDS INC | — | 193,201.0 | $21.3M | 0.03% | NEW | — | $110.47 | +23.4% |
| 548 | GARP | ISHARES TR | — | 324,041.0 | $21.3M | 0.03% | NEW | — | $65.64 | +26.7% |
| 549 | VOOV | VANGUARD ADMIRAL FDS INC | — | 106,604.0 | $21.3M | 0.03% | NEW | — | $199.47 | +15.0% |
| 550 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 765,069.0 | $21.1M | 0.03% | NEW | — | $27.64 | +9.4% |
| 551 | REGL | PROSHARES TR | — | 247,385.0 | $21.1M | 0.03% | NEW | — | $85.34 | +10.2% |
| 552 | IBDT | ISHARES TR | — | 827,122.0 | $21.1M | 0.03% | NEW | — | $25.52 | -1.3% |
| 553 | — | FIDELITY COVINGTON TRUST | — | 678,912.0 | $21.1M | 0.03% | NEW | — | $31.05 | — |
| 554 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,019.0 | $21.1M | 0.03% | NEW | — | $2336.96 | -16.4% |
| 555 | FCOM | FIDELITY COVINGTON TRUST | — | 295,874.0 | $21.0M | 0.03% | NEW | — | $70.97 | -0.9% |
| 556 | UL | UNILEVER PLC | Consumer Defensive | 353,229.0 | $20.9M | 0.03% | NEW | — | $59.28 | +7.8% |
| 557 | SNOW | SNOWFLAKE INC | Technology | 92,828.0 | $20.9M | 0.03% | NEW | — | $225.55 | +44.9% |
| 558 | FLOT | ISHARES TR | — | 409,490.0 | $20.9M | 0.03% | NEW | — | $51.09 | -0.1% |
| 559 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 249,907.0 | $20.9M | 0.03% | NEW | — | $83.46 | -12.0% |
| 560 | TDVG | T ROWE PRICE ETF INC | — | 473,395.0 | $20.8M | 0.03% | NEW | — | $43.96 | +14.1% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%