Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABS | Healthcare | 789,908.0 | $105.8M | 0.14% | NEW | — | $133.94 | -34.4% |
| 142 | AMGN | AMGEN INC | Healthcare | 374,128.0 | $105.6M | 0.14% | NEW | — | $282.20 | +15.0% |
| 143 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,121,253.0 | $105.0M | 0.14% | NEW | — | $93.64 | +0.3% |
| 144 | VOT | VANGUARD INDEX FDS | — | 357,320.0 | $105.0M | 0.14% | NEW | — | $293.79 | -3.3% |
| 145 | PULS | PGIM ETF TR | — | 2,074,342.0 | $103.4M | 0.13% | NEW | — | $49.83 | -0.4% |
| 146 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 967,085.0 | $101.5M | 0.13% | NEW | — | $104.96 | +2.4% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 305,333.0 | $101.4M | 0.13% | NEW | — | $332.16 | -6.0% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 1,513,769.0 | $100.4M | 0.13% | NEW | — | $66.32 | +22.4% |
| 149 | IWR | ISHARES TR | — | 1,036,468.0 | $100.1M | 0.13% | NEW | — | $96.55 | +7.4% |
| 150 | AVUV | AMERICAN CENTY ETF TR | — | 994,882.0 | $99.0M | 0.13% | NEW | — | $99.53 | +19.0% |
| 151 | T | AT&T INC | Communication Services | 3,501,819.0 | $98.9M | 0.13% | NEW | — | $28.24 | -13.5% |
| 152 | — | J P MORGAN EXCHANGE TRADED F | — | 1,941,637.0 | $98.5M | 0.13% | NEW | — | $50.73 | — |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 391,409.0 | $98.4M | 0.13% | NEW | — | $251.31 | -13.2% |
| 154 | EFA | ISHARES TR | — | 1,050,949.0 | $98.1M | 0.13% | NEW | — | $93.37 | +9.9% |
| 155 | PFE | PFIZER INC | Healthcare | 3,803,506.0 | $96.9M | 0.13% | NEW | — | $25.48 | -0.6% |
| 156 | DGRW | WISDOMTREE TR | — | 1,088,486.0 | $96.8M | 0.12% | NEW | — | $88.96 | +7.6% |
| 157 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,309,088.0 | $96.2M | 0.12% | NEW | — | $73.48 | -0.2% |
| 158 | IAGG | ISHARES TR | — | 1,867,173.0 | $95.7M | 0.12% | NEW | — | $51.23 | -2.8% |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 274,284.0 | $94.7M | 0.12% | NEW | — | $345.30 | +13.3% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,432,828.0 | $94.7M | 0.12% | NEW | — | $66.06 | +11.6% |
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%