Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MPLX | MPLX LP | Energy | 122,420.0 | $6.1M | 0.01% | NEW | — | $49.95 | +16.9% |
| 1202 | USRT | ISHARES TR | — | 103,934.0 | $6.1M | 0.01% | NEW | — | $58.72 | +14.3% |
| 1203 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 247,805.0 | $6.1M | 0.01% | NEW | — | $24.56 | +117.6% |
| 1204 | EVRG | EVERGY INC | Utilities | 80,034.0 | $6.1M | 0.01% | NEW | — | $76.02 | +6.4% |
| 1205 | HYMB | SPDR SERIES TRUST | — | 243,979.0 | $6.1M | 0.01% | NEW | — | $24.93 | -0.5% |
| 1206 | NNN | NNN REIT INC | Real Estate | 142,497.0 | $6.1M | 0.01% | NEW | — | $42.57 | +7.7% |
| 1207 | DIHP | DIMENSIONAL ETF TRUST | — | 199,524.0 | $6.1M | 0.01% | NEW | — | $30.40 | +17.6% |
| 1208 | VPLS | VANGUARD MALVERN FDS | — | 77,080.0 | $6.1M | 0.01% | NEW | — | $78.63 | -2.9% |
| 1209 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 92,345.0 | $6.1M | 0.01% | NEW | — | $65.56 | +23.8% |
| 1210 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 176,085.0 | $6.0M | 0.01% | NEW | — | $34.33 | +14.4% |
| 1211 | NUMG | NUSHARES ETF TR | — | 124,085.0 | $6.0M | 0.01% | NEW | — | $48.68 | -0.4% |
| 1212 | CACI | CACI INTL INC | Technology | 12,088.0 | $6.0M | 0.01% | NEW | — | $498.76 | +29.8% |
| 1213 | CCI | CROWN CASTLE INC | Real Estate | 62,461.0 | $6.0M | 0.01% | NEW | — | $96.49 | -21.7% |
| 1214 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 86,830.0 | $6.0M | 0.01% | NEW | — | $69.17 | +21.1% |
| 1215 | NYF | ISHARES TR | — | 112,440.0 | $6.0M | 0.01% | NEW | — | $53.35 | -1.1% |
| 1216 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,502.0 | $6.0M | 0.01% | NEW | — | $630.29 | -15.1% |
| 1217 | Z | ZILLOW GROUP INC | Communication Services | 77,660.0 | $6.0M | 0.01% | NEW | — | $77.05 | -53.4% |
| 1218 | NOCT | INNOVATOR ETFS TRUST | — | 104,845.0 | $6.0M | 0.01% | NEW | — | $56.81 | +11.6% |
| 1219 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 67,804.0 | $5.9M | 0.01% | NEW | — | $87.63 | +12.7% |
| 1220 | MEDI | HARBOR ETF TRUST | — | 207,933.0 | $5.9M | 0.01% | NEW | — | $28.57 | +22.4% |
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
31.9%
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%