Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWR | ISHARES TR | — | 909,115.0 | $87.5M | 0.12% | -127K | -12.3% | $96.27 | +8.3% |
| 162 | RWL | INVESCO EXCH TRADED FD TR II | — | 759,448.0 | $87.0M | 0.12% | -4K | -0.5% | $114.50 | +9.3% |
| 163 | MGK | VANGUARD WORLD FD | — | 210,566.0 | $86.9M | 0.12% | -14K | -6.4% | $412.77 | -78.6% |
| 164 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 3,124,086.0 | $86.3M | 0.12% | +365K | +13.2% | $27.62 | -0.8% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 355,851.0 | $85.8M | 0.11% | -36K | -9.1% | $241.16 | -8.9% |
| 166 | DVY | ISHARES TR | — | 606,332.0 | $85.6M | 0.11% | -30K | -4.8% | $141.14 | +8.6% |
| 167 | GDX | VANECK ETF TRUST | — | 996,505.0 | $85.5M | 0.11% | -30K | -2.9% | $85.77 | +0.7% |
| 168 | PYLD | PIMCO ETF TR | — | 3,187,018.0 | $85.0M | 0.11% | +242K | +8.2% | $26.68 | -1.8% |
| 169 | ABT | ABBOTT LABS | Healthcare | 678,605.0 | $85.0M | 0.11% | -111K | -14.1% | $125.29 | -29.8% |
| 170 | GEV | GE VERNOVA INC | Utilities | 129,848.0 | $84.9M | 0.11% | -2K | -1.5% | $653.57 | +58.4% |
| 171 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,860,709.0 | $84.5M | 0.11% | +65K | +2.3% | $29.55 | +11.8% |
| 172 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,181,626.0 | $84.4M | 0.11% | -127K | -9.7% | $71.42 | +3.0% |
| 173 | XLF | SELECT SECTOR SPDR TR | — | 1,537,251.0 | $84.2M | 0.11% | -64K | -4.0% | $54.77 | -5.8% |
| 174 | FESM | FIDELITY COVINGTON TRUST | — | 2,225,336.0 | $84.1M | 0.11% | +625K | +39.0% | $37.78 | +16.1% |
| 175 | QCOM | QUALCOMM INC | Technology | 490,157.0 | $83.8M | 0.11% | -57K | -10.4% | $171.05 | +18.2% |
| 176 | FMDE | FIDELITY COVINGTON TRUST | — | 2,304,251.0 | $83.8M | 0.11% | +908K | +65.0% | $36.38 | +5.9% |
| 177 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,172,628.0 | $83.8M | 0.11% | +74K | +6.8% | $71.45 | +13.3% |
| 178 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 904,210.0 | $83.6M | 0.11% | -217K | -19.4% | $92.51 | +1.3% |
| 179 | GSIE | GOLDMAN SACHS ETF TR | — | 1,941,802.0 | $83.4M | 0.11% | +25K | +1.3% | $42.94 | +6.1% |
| 180 | SGOV | ISHARES TR | — | 823,845.0 | $82.7M | 0.11% | +95K | +13.1% | $100.38 | +0.2% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%