Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,113,876.0 | $174.7M | 0.23% | NEW | — | $34.17 | +13.7% |
| 82 | SPYG | SPDR SERIES TRUST | — | 1,619,878.0 | $169.3M | 0.22% | NEW | — | $104.51 | +13.2% |
| 83 | FDVV | FIDELITY COVINGTON TRUST | — | 2,959,267.0 | $164.9M | 0.21% | NEW | — | $55.71 | +6.5% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,783,385.0 | $160.1M | 0.21% | NEW | — | $57.52 | +4.0% |
| 85 | VGT | VANGUARD WORLD FD | — | 213,977.0 | $159.8M | 0.21% | NEW | — | $746.63 | -84.8% |
| 86 | FTEC | FIDELITY COVINGTON TRUST | — | 718,643.0 | $159.7M | 0.21% | NEW | — | $222.17 | +21.6% |
| 87 | IEMG | ISHARES INC | — | 2,403,633.0 | $158.4M | 0.20% | NEW | — | $65.92 | +21.5% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 4,955,408.0 | $158.1M | 0.20% | NEW | — | $31.91 | +7.2% |
| 89 | RTX | RTX CORPORATION | Industrials | 935,798.0 | $156.6M | 0.20% | NEW | — | $167.33 | +2.6% |
| 90 | IGSB | ISHARES TR | — | 2,921,859.0 | $154.9M | 0.20% | NEW | — | $53.03 | -1.4% |
| 91 | MOAT | VANECK ETF TRUST | — | 1,552,751.0 | $153.9M | 0.20% | NEW | — | $99.11 | +0.4% |
| 92 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,478,115.0 | $153.4M | 0.20% | NEW | — | $61.92 | +12.2% |
| 93 | IWO | ISHARES TR | — | 479,151.0 | $153.3M | 0.20% | NEW | — | $320.04 | +13.4% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 503,642.0 | $153.1M | 0.20% | NEW | — | $303.89 | -9.1% |
| 95 | FBCG | FIDELITY COVINGTON TRUST | — | 2,839,435.0 | $152.4M | 0.20% | NEW | — | $53.66 | +13.3% |
| 96 | DFAX | DIMENSIONAL ETF TRUST | — | 4,817,439.0 | $151.2M | 0.20% | NEW | — | $31.38 | +17.3% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 2,896,909.0 | $149.5M | 0.19% | NEW | — | $51.59 | -3.0% |
| 98 | IWN | ISHARES TR | — | 830,140.0 | $146.8M | 0.19% | NEW | — | $176.81 | +16.8% |
| 99 | IUSB | ISHARES TR | — | 3,110,980.0 | $145.3M | 0.19% | NEW | — | $46.71 | -2.1% |
| 100 | FENI | FIDELITY COVINGTON TRUST | — | 4,109,577.0 | $145.0M | 0.19% | NEW | — | $35.28 | +11.6% |
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%