Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 2,221,616.0 | $222.7M | 0.29% | NEW | — | $100.25 | -2.2% |
| 62 | COWZ | PACER FDS TR | — | 3,778,698.0 | $217.2M | 0.28% | NEW | — | $57.47 | +10.4% |
| 63 | FLCG | FEDERATED HERMES ETF TRUST | — | 6,599,782.0 | $215.4M | 0.28% | NEW | — | $32.64 | +4.9% |
| 64 | IVE | ISHARES TR | — | 1,024,838.0 | $211.6M | 0.27% | NEW | — | $206.51 | +8.4% |
| 65 | PVAL | PUTNAM ETF TRUST | — | 4,889,690.0 | $208.9M | 0.27% | NEW | — | $42.72 | +16.4% |
| 66 | DYNF | BLACKROCK ETF TRUST | — | 3,512,833.0 | $208.0M | 0.27% | NEW | — | $59.20 | +11.3% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,079,375.0 | $204.8M | 0.27% | NEW | — | $189.70 | +6.5% |
| 68 | NFLX | NETFLIX INC | Communication Services | 169,442.0 | $203.1M | 0.26% | NEW | — | $1198.92 | -92.5% |
| 69 | FBND | FIDELITY MERRIMACK STR TR | — | 4,373,035.0 | $202.2M | 0.26% | NEW | — | $46.24 | -2.2% |
| 70 | USMV | ISHARES TR | — | 2,036,321.0 | $193.7M | 0.25% | NEW | — | $95.14 | +0.4% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,272,239.0 | $191.1M | 0.25% | NEW | — | $84.11 | -2.6% |
| 72 | ITOT | ISHARES TR | — | 1,303,963.0 | $189.9M | 0.25% | NEW | — | $145.65 | +10.2% |
| 73 | IUSG | ISHARES TR | — | 1,150,148.0 | $189.2M | 0.24% | NEW | — | $164.54 | +12.4% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 1,217,281.0 | $189.0M | 0.24% | NEW | — | $155.29 | +25.4% |
| 75 | TCAF | T ROWE PRICE ETF INC | — | 4,993,270.0 | $188.2M | 0.24% | NEW | — | $37.70 | +5.9% |
| 76 | ORCL | ORACLE CORP | Technology | 668,335.0 | $188.0M | 0.24% | NEW | — | $281.24 | -34.1% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 664,365.0 | $187.5M | 0.24% | NEW | — | $282.16 | -21.5% |
| 78 | CAT | CATERPILLAR INC | Industrials | 383,256.0 | $182.9M | 0.24% | NEW | — | $477.15 | +81.2% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 2,417,279.0 | $182.5M | 0.24% | NEW | — | $75.49 | +15.3% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,024,014.0 | $176.9M | 0.23% | NEW | — | $43.95 | +6.4% |
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%