Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | ONCOLYTICS BIOTECH INC | — | 35,114.0 | $31K | — | +10K | +39.8% | $0.87 | — |
| 1562 | — | DEFI TECHNOLOGIES INC | — | 37,270.0 | $28K | — | +17K | +79.7% | $0.75 | — |
| 1563 | — | SCIENTURE HLDGS INC | — | 44,798.0 | $23K | — | +1K | +2.3% | $0.51 | — |
| 1564 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 22,775.0 | $18K | — | +2K | +8.0% | $0.77 | +7.5% |
| 1565 | — | ALT5 SIGMA CORP | — | 11,000.0 | $12K | — | +618.0 | +6.0% | $1.10 | — |
| 1566 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 10,730.0 | $10K | — | +130.0 | +1.2% | $0.95 | +38.5% |
| 1567 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 36,261.0 | $10K | — | +16K | +79.0% | $0.28 | — |
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%