Portfolio (Quarterly) Guide ↗

COMMONWEALTH EQUITY SERVICES, LLC

· CIK 0000312272

13F Portfolio $75.0B AUM 4,271 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Page 12 of 12 · 224 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	PMN	PROMIS NEUROSCIENCES INC	Healthcare	11,447	$5K	—	SOLD
222	—	NUVVE HOLDING CORP	—	19,001	$4K	—	SOLD
223	—	RIVERNORTH OPPORTUNITIES FD	—	24,141	—	—	SOLD
224	—	CLEARBRIDGE ENERGY MIDSTRM O	—	15,186	—	—	SOLD

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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%