Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DFLV | DIMENSIONAL ETF TRUST | — | 238,393.0 | $7.8M | 0.01% | NEW | — | $32.90 | +27.7% |
| 1062 | VCRB | VANGUARD MALVERN FDS | — | 100,015.0 | $7.8M | 0.01% | NEW | — | $78.41 | -3.1% |
| 1063 | AOA | ISHARES TR | — | 88,621.0 | $7.8M | 0.01% | NEW | — | $88.14 | +12.3% |
| 1064 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 113,349.0 | $7.8M | 0.01% | NEW | — | $68.81 | +36.4% |
| 1065 | MARW | AIM ETF PRODUCTS TRUST | — | 232,084.0 | $7.8M | 0.01% | NEW | — | $33.61 | +9.1% |
| 1066 | OWL | BLUE OWL CAPITAL INC | Financial Services | 460,639.0 | $7.8M | 0.01% | NEW | — | $16.93 | -31.1% |
| 1067 | EME | EMCOR GROUP INC | Industrials | 11,926.0 | $7.7M | 0.01% | NEW | — | $649.59 | +19.6% |
| 1068 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 189,851.0 | $7.7M | 0.01% | NEW | — | $40.77 | +11.4% |
| 1069 | PKW | INVESCO EXCHANGE TRADED FD T | — | 58,418.0 | $7.7M | 0.01% | NEW | — | $132.48 | +14.0% |
| 1070 | HCA | HCA HEALTHCARE INC | Healthcare | 18,130.0 | $7.7M | 0.01% | NEW | — | $426.20 | +0.7% |
| 1071 | — | ENTERGY CORP NEW | — | 82,686.0 | $7.7M | 0.01% | NEW | — | $93.20 | — |
| 1072 | ACWX | ISHARES TR | — | 118,473.0 | $7.7M | 0.01% | NEW | — | $65.01 | +19.9% |
| 1073 | ORI | OLD REP INTL CORP | Financial Services | 181,305.0 | $7.7M | 0.01% | NEW | — | $42.47 | -2.1% |
| 1074 | IHDG | WISDOMTREE TR | — | 166,798.0 | $7.7M | 0.01% | NEW | — | $46.08 | +15.7% |
| 1075 | IGEB | ISHARES TR | — | 165,748.0 | $7.6M | 0.01% | NEW | — | $46.05 | -4.1% |
| 1076 | URA | GLOBAL X FDS | — | 159,882.0 | $7.6M | 0.01% | NEW | — | $47.67 | -3.4% |
| 1077 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 34,910.0 | $7.6M | 0.01% | NEW | — | $217.93 | +16.0% |
| 1078 | SMMV | ISHARES TR | — | 176,529.0 | $7.6M | 0.01% | NEW | — | $43.05 | +10.8% |
| 1079 | LVHD | LEGG MASON ETF INVT | — | 183,820.0 | $7.6M | 0.01% | NEW | — | $41.34 | +7.4% |
| 1080 | AGGY | WISDOMTREE TR | — | 170,861.0 | $7.6M | 0.01% | NEW | — | $44.27 | -3.5% |
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%