Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | MFM | MFS MUN INCOME TR | Financial Services | 18,614 | $100K | — | SOLD |
| 182 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 10,509 | $94K | — | SOLD |
| 183 | — | EDESA BIOTECH INC | — | 37,548 | $93K | — | SOLD |
| 184 | — | ARQ INC | — | 11,500 | $82K | — | SOLD |
| 185 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 26,310 | $81K | — | SOLD |
| 186 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 25,180 | $81K | — | SOLD |
| 187 | ASPN | ASPEN AEROGELS INC | Industrials | 11,352 | $79K | — | SOLD |
| 188 | LTRN | LANTERN PHARMA INC | Healthcare | 18,161 | $79K | — | SOLD |
| 189 | CONY | TIDAL TRUST II | — | 10,538 | $73K | — | SOLD |
| 190 | CPSH | CPS TECHNOLOGIES CORP | Technology | 19,833 | $71K | — | SOLD |
| 191 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,507 | $67K | — | SOLD |
| 192 | BB | BLACKBERRY LTD | Technology | 13,145 | $64K | — | SOLD |
| 193 | — | TELEFONICA S A | — | 12,659 | $64K | — | SOLD |
| 194 | — | DATAVAULT AI INC | — | 56,521 | $62K | — | SOLD |
| 195 | COTY | COTY INC | Consumer Defensive | 14,775 | $60K | — | SOLD |
| 196 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 28,465 | $59K | — | SOLD |
| 197 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,904 | $57K | — | SOLD |
| 198 | GAU | GALIANO GOLD INC | Basic Materials | 25,016 | $55K | — | SOLD |
| 199 | — | SENSEONICS HLDGS INC | — | 122,335 | $53K | — | SOLD |
| 200 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 10,017 | $53K | — | SOLD |
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%