Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 3,659,263.0 | $144.7M | 0.19% | NEW | — | $39.54 | +16.3% |
| 102 | OEF | ISHARES TR | — | 422,301.0 | $140.6M | 0.18% | NEW | — | $332.84 | +14.8% |
| 103 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,855,407.0 | $140.4M | 0.18% | NEW | — | $28.91 | -3.6% |
| 104 | IYW | ISHARES TR | — | 709,865.0 | $139.0M | 0.18% | NEW | — | $195.86 | +30.4% |
| 105 | TLT | ISHARES TR | — | 1,546,963.0 | $138.3M | 0.18% | NEW | — | $89.37 | -8.5% |
| 106 | IWM | ISHARES TR | — | 571,332.0 | $138.2M | 0.18% | NEW | — | $241.96 | +25.5% |
| 107 | SDY | SPDR SERIES TRUST | — | 966,738.0 | $135.4M | 0.17% | NEW | — | $140.05 | +12.7% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 233,185.0 | $132.6M | 0.17% | NEW | — | $568.81 | -0.4% |
| 109 | SHYG | ISHARES TR | — | 3,028,732.0 | $131.1M | 0.17% | NEW | — | $43.30 | -2.5% |
| 110 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,863,825.0 | $129.5M | 0.17% | NEW | — | $45.21 | +24.7% |
| 111 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,384,431.0 | $128.7M | 0.17% | NEW | — | $38.02 | +17.5% |
| 112 | EFV | ISHARES TR | — | 1,891,740.0 | $128.3M | 0.17% | NEW | — | $67.83 | +20.5% |
| 113 | FELG | FIDELITY COVINGTON TRUST | — | 3,109,974.0 | $127.9M | 0.17% | NEW | — | $41.12 | +9.4% |
| 114 | IUSV | ISHARES TR | — | 1,276,928.0 | $127.6M | 0.17% | NEW | — | $99.95 | +15.2% |
| 115 | ONEQ | FIDELITY COMWLTH TR | — | 1,405,129.0 | $125.2M | 0.16% | NEW | — | $89.13 | +18.2% |
| 116 | BND | VANGUARD BD INDEX FDS | — | 1,668,262.0 | $124.1M | 0.16% | NEW | — | $74.37 | -2.9% |
| 117 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,380,862.0 | $123.4M | 0.16% | NEW | — | $89.37 | +26.5% |
| 118 | VBR | VANGUARD INDEX FDS | — | 589,386.0 | $123.0M | 0.16% | NEW | — | $208.71 | +20.1% |
| 119 | CSCO | CISCO SYS INC | Technology | 1,797,535.0 | $123.0M | 0.16% | NEW | — | $68.42 | +65.0% |
| 120 | VV | VANGUARD INDEX FDS | — | 399,268.0 | $122.9M | 0.16% | NEW | — | $307.86 | +16.1% |
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%