Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 10,572,429.0 | $2.69B | 3.49% | NEW | — | $254.63 | +17.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 10,995,345.0 | $2.05B | 2.66% | NEW | — | $186.58 | +26.3% |
| 3 | IVV | ISHARES TR | — | 2,846,025.0 | $1.90B | 2.47% | NEW | — | $669.30 | +10.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,360,507.0 | $1.74B | 2.25% | NEW | — | $517.95 | -21.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 2,272,321.0 | $1.36B | 1.77% | NEW | — | $600.37 | +18.1% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,835,700.0 | $1.22B | 1.58% | NEW | — | $666.18 | +10.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,342,389.0 | $1.17B | 1.52% | NEW | — | $219.57 | +20.3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,455,979.0 | $1.05B | 1.35% | NEW | — | $59.92 | +15.3% |
| 9 | IWF | ISHARES TR | — | 2,001,110.0 | $937.3M | 1.21% | NEW | — | $468.41 | -73.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 2,551,323.0 | $837.3M | 1.08% | NEW | — | $328.17 | +10.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 1,357,294.0 | $831.2M | 1.08% | NEW | — | $612.38 | +11.0% |
| 12 | VUG | VANGUARD INDEX FDS | — | 1,711,815.0 | $821.0M | 1.06% | NEW | — | $479.61 | -81.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,598,314.0 | $803.5M | 1.04% | NEW | — | $502.74 | — |
| 14 | VTV | VANGUARD INDEX FDS | — | 3,284,635.0 | $612.6M | 0.79% | NEW | — | $186.49 | +10.8% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,838,005.0 | $612.4M | 0.79% | NEW | — | $215.79 | +6.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,467,049.0 | $599.7M | 0.78% | NEW | — | $243.10 | +65.0% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,707,821.0 | $558.1M | 0.72% | NEW | — | $43.92 | +4.2% |
| 18 | DGRO | ISHARES TR | — | 7,555,609.0 | $514.4M | 0.67% | NEW | — | $68.08 | +7.8% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,617,468.0 | $510.2M | 0.66% | NEW | — | $315.43 | -4.9% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,957,728.0 | $460.6M | 0.60% | NEW | — | $42.03 | +13.8% |
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%