Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 227,025.0 | $15.4M | 0.02% | -61K | -21.1% | $67.64 | -2.6% |
| 682 | WEC | WEC ENERGY GROUP INC | Utilities | 145,212.0 | $15.3M | 0.02% | -33K | -18.4% | $105.46 | +0.5% |
| 683 | PLD | PROLOGIS INC. | Real Estate | 119,377.0 | $15.2M | 0.02% | -4K | -3.3% | $127.66 | +11.1% |
| 684 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 51,693.0 | $15.2M | 0.02% | -14K | -20.8% | $293.57 | -9.1% |
| 685 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 385,586.0 | $15.2M | 0.02% | +9K | +2.3% | $39.30 | +8.3% |
| 686 | UOCT | INNOVATOR ETFS TRUST | — | 387,635.0 | $15.1M | 0.02% | +68K | +21.2% | $39.04 | +7.4% |
| 687 | FBCV | FIDELITY COVINGTON TRUST | — | 423,761.0 | $15.1M | 0.02% | -83K | -16.3% | $35.67 | +20.7% |
| 688 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 433,219.0 | $15.1M | 0.02% | +86K | +24.6% | $34.82 | +9.2% |
| 689 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 294,462.0 | $15.1M | 0.02% | +69K | +30.6% | $51.18 | +8.6% |
| 690 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 281,571.0 | $15.0M | 0.02% | -14K | -4.8% | $53.45 | +7.2% |
| 691 | USDU | WISDOMTREE TR | — | 583,151.0 | $15.0M | 0.02% | NEW | — | $25.80 | +1.7% |
| 692 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 307,563.0 | $15.0M | 0.02% | +46K | +17.5% | $48.84 | +6.9% |
| 693 | CLX | CLOROX CO DEL | Consumer Defensive | 148,502.0 | $15.0M | 0.02% | -1K | -0.8% | $100.83 | +5.8% |
| 694 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,497,243.0 | $15.0M | 0.02% | +48K | +3.3% | $9.99 | +8.9% |
| 695 | VDE | VANGUARD WORLD FD | — | 118,249.0 | $14.9M | 0.02% | -13K | -10.0% | $125.92 | +42.6% |
| 696 | REGL | PROSHARES TR | — | 176,499.0 | $14.9M | 0.02% | -71K | -28.6% | $84.22 | +11.6% |
| 697 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 107,871.0 | $14.9M | 0.02% | -9K | -7.8% | $137.80 | -1.2% |
| 698 | IMCB | ISHARES TR | — | 179,461.0 | $14.8M | 0.02% | -7K | -3.5% | $82.73 | +20.8% |
| 699 | MET | METLIFE INC | Financial Services | 188,015.0 | $14.8M | 0.02% | -1K | -0.5% | $78.94 | +19.5% |
| 700 | WDC | WESTERN DIGITAL CORP | Technology | 85,741.0 | $14.8M | 0.02% | +66K | +336.7% | $172.27 | +166.7% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%