Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,293,536.0 | $121.3M | 0.16% | NEW | — | $93.75 | +3.4% |
| 122 | GE | GE AEROSPACE | Industrials | 402,433.0 | $121.1M | 0.16% | NEW | — | $300.82 | -5.7% |
| 123 | AVUS | AMERICAN CENTY ETF TR | — | 1,095,810.0 | $119.1M | 0.15% | NEW | — | $108.70 | +14.6% |
| 124 | IXUS | ISHARES TR | — | 1,437,310.0 | $118.7M | 0.15% | NEW | — | $82.58 | +13.9% |
| 125 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,623,206.0 | $115.8M | 0.15% | NEW | — | $71.37 | +14.3% |
| 126 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,783,978.0 | $115.4M | 0.15% | NEW | — | $64.69 | +9.8% |
| 127 | MRK | MERCK & CO INC | Healthcare | 1,370,829.0 | $115.1M | 0.15% | NEW | — | $83.93 | +32.6% |
| 128 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 245,650.0 | $113.9M | 0.15% | NEW | — | $463.74 | +6.7% |
| 129 | FSMD | FIDELITY COVINGTON TRUST | — | 2,571,529.0 | $113.2M | 0.15% | NEW | — | $44.01 | +10.8% |
| 130 | SPYM | SPDR SERIES TRUST | — | 1,439,300.0 | $112.8M | 0.15% | NEW | — | $78.34 | +11.2% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 403,110.0 | $112.6M | 0.15% | NEW | — | $279.29 | +44.6% |
| 132 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,524,632.0 | $112.1M | 0.14% | NEW | — | $73.54 | +7.9% |
| 133 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 2,422,271.0 | $112.0M | 0.14% | NEW | — | $46.24 | +1.5% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 224,321.0 | $112.0M | 0.14% | NEW | — | $499.21 | +3.1% |
| 135 | BX | BLACKSTONE INC | Financial Services | 649,841.0 | $111.0M | 0.14% | NEW | — | $170.85 | -32.0% |
| 136 | RECS | COLUMBIA ETF TR I | — | 2,748,419.0 | $110.9M | 0.14% | NEW | — | $40.35 | +5.9% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 541,945.0 | $110.4M | 0.14% | NEW | — | $203.62 | +17.3% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 657,578.0 | $106.4M | 0.14% | NEW | — | $161.79 | +168.9% |
| 139 | FELC | FIDELITY COVINGTON TRUST | — | 2,840,778.0 | $105.9M | 0.14% | NEW | — | $37.27 | +11.0% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 753,476.0 | $105.8M | 0.14% | NEW | — | $140.44 | +5.8% |
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%