Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DFAW | DIMENSIONAL ETF TRUST | — | 66,410.0 | $4.8M | 0.01% | NEW | — | $71.86 | +18.3% |
| 1382 | XME | SPDR SERIES TRUST | — | 51,135.0 | $4.8M | 0.01% | NEW | — | $93.18 | +26.5% |
| 1383 | PID | INVESCO EXCHANGE TRADED FD T | — | 223,816.0 | $4.8M | 0.01% | NEW | — | $21.27 | +8.3% |
| 1384 | DFIS | DIMENSIONAL ETF TRUST | — | 150,213.0 | $4.8M | 0.01% | NEW | — | $31.63 | +18.4% |
| 1385 | SUSC | ISHARES TR | — | 201,270.0 | $4.7M | 0.01% | NEW | — | $23.56 | -3.7% |
| 1386 | MAIN | MAIN STR CAP CORP | Financial Services | 74,550.0 | $4.7M | 0.01% | NEW | — | $63.59 | -7.4% |
| 1387 | BHP | BHP GROUP LTD | Basic Materials | 85,046.0 | $4.7M | 0.01% | NEW | — | $55.75 | +74.2% |
| 1388 | URTH | ISHARES INC | — | 26,050.0 | $4.7M | 0.01% | NEW | — | $181.57 | +14.8% |
| 1389 | IEO | ISHARES TR | — | 50,960.0 | $4.7M | 0.01% | NEW | — | $92.60 | +46.2% |
| 1390 | AOR | ISHARES TR | — | 73,249.0 | $4.7M | 0.01% | NEW | — | $64.38 | +8.3% |
| 1391 | IYM | ISHARES TR | — | 31,822.0 | $4.7M | 0.01% | NEW | — | $148.20 | +31.6% |
| 1392 | FXG | FIRST TR EXCHANGE TRADED FD | — | 75,234.0 | $4.7M | 0.01% | NEW | — | $62.67 | +6.8% |
| 1393 | FLV | AMERICAN CENTY ETF TR | — | 63,921.0 | $4.7M | 0.01% | NEW | — | $73.75 | +19.1% |
| 1394 | — | ISHARES TR | — | 175,509.0 | $4.7M | 0.01% | NEW | — | $26.79 | — |
| 1395 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 95,831.0 | $4.7M | 0.01% | NEW | — | $49.04 | +33.0% |
| 1396 | TMFC | RBB FD INC | — | 66,624.0 | $4.7M | 0.01% | NEW | — | $70.53 | +11.1% |
| 1397 | IBHH | ISHARES TR | — | 196,787.0 | $4.7M | 0.01% | NEW | — | $23.86 | -1.6% |
| 1398 | BAR | GRANITESHARES GOLD TR | Financial Services | 123,294.0 | $4.7M | 0.01% | NEW | — | $38.06 | +20.4% |
| 1399 | QLTY | 2023 ETF SERIES TRUST II | — | 129,256.0 | $4.7M | 0.01% | NEW | — | $36.19 | +19.0% |
| 1400 | VTHR | VANGUARD SCOTTSDALE FDS | — | 15,895.0 | $4.7M | 0.01% | NEW | — | $294.31 | +14.8% |
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
31.9%
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%