Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 2,848,492.0 | $303.3M | 0.39% | NEW | — | $106.49 | -0.3% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,655,215.0 | $301.9M | 0.39% | NEW | — | $182.42 | -26.7% |
| 43 | IWS | ISHARES TR | — | 2,073,188.0 | $289.6M | 0.38% | NEW | — | $139.67 | +11.3% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,756,077.0 | $271.6M | 0.35% | NEW | — | $57.10 | -2.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,456,361.0 | $270.0M | 0.35% | NEW | — | $185.42 | +24.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 353,144.0 | $269.4M | 0.35% | NEW | — | $763.00 | +31.9% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,087,105.0 | $268.6M | 0.35% | NEW | — | $247.12 | +18.1% |
| 48 | VB | VANGUARD INDEX FDS | — | 1,050,178.0 | $267.0M | 0.35% | NEW | — | $254.28 | +10.8% |
| 49 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,172,184.0 | $261.7M | 0.34% | NEW | — | $120.50 | +6.2% |
| 50 | V | VISA INC | Financial Services | 766,608.0 | $261.7M | 0.34% | NEW | — | $341.38 | -5.5% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,130,248.0 | $261.7M | 0.34% | NEW | — | $231.54 | -9.1% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 921,311.0 | $259.7M | 0.34% | NEW | — | $281.86 | -37.4% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 637,798.0 | $258.4M | 0.34% | NEW | — | $405.19 | -24.9% |
| 54 | IWY | ISHARES TR | — | 938,911.0 | $256.9M | 0.33% | NEW | — | $273.65 | +6.8% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 3,517,051.0 | $255.9M | 0.33% | NEW | — | $72.77 | +17.5% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,461,028.0 | $253.6M | 0.33% | NEW | — | $103.06 | +28.5% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,243,159.0 | $252.9M | 0.33% | NEW | — | $112.75 | +35.5% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,614,276.0 | $248.0M | 0.32% | NEW | — | $153.65 | -7.1% |
| 59 | SPDW | SPDR INDEX SHS FDS | — | 5,722,446.0 | $244.9M | 0.32% | NEW | — | $42.79 | +14.9% |
| 60 | BSV | VANGUARD BD INDEX FDS | — | 2,870,800.0 | $226.5M | 0.29% | NEW | — | $78.91 | -1.4% |
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%