Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BATT | AMPLIFY ETF TR | — | 13,313.0 | $184K | — | NEW | — | $13.80 | +17.8% |
| 202 | AFIF | TWO RDS SHARED TR | — | 18,610.0 | $175K | — | NEW | — | $9.41 | -0.4% |
| 203 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 21,577.0 | $170K | — | NEW | — | $7.89 | +101.1% |
| 204 | — | JBS N.V. | — | 11,528.0 | $166K | — | NEW | — | $14.42 | — |
| 205 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 11,428.0 | $158K | — | NEW | — | $13.82 | -19.1% |
| 206 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 20,009.0 | $150K | — | NEW | — | $7.50 | +22.0% |
| 207 | REPL | REPLIMUNE GROUP INC | Healthcare | 15,414.0 | $150K | — | NEW | — | $9.72 | -46.3% |
| 208 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 16,260.0 | $148K | — | NEW | — | $9.10 | -30.2% |
| 209 | — | PUTNAM ETF TRUST | — | 17,387.0 | $146K | — | NEW | — | $8.38 | — |
| 210 | SG | SWEETGREEN INC | Consumer Cyclical | 20,999.0 | $142K | — | NEW | — | $6.76 | +19.7% |
| 211 | UMAC | UNUSUAL MACHS INC | Financial Services | 10,589.0 | $135K | — | NEW | — | $12.74 | +27.2% |
| 212 | — | BLACKROCK INCOME TR INC | — | 12,146.0 | $134K | — | NEW | — | $11.04 | — |
| 213 | TLRY | TILRAY BRANDS INC | Healthcare | 13,681.0 | $124K | — | NEW | — | $9.03 | -41.1% |
| 214 | — | LIONSGATE STUDIOS CORP | — | 13,395.0 | $122K | — | NEW | — | $9.13 | — |
| 215 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 18,359.0 | $122K | — | NEW | — | $6.62 | -2.0% |
| 216 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 23,059.0 | $118K | — | NEW | — | $5.10 | +3.9% |
| 217 | CLSK | CLEANSPARK INC | Technology | 11,471.0 | $116K | — | NEW | — | $10.12 | +32.8% |
| 218 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 14,319.0 | $111K | — | NEW | — | $7.78 | -12.5% |
| 219 | NG | NOVAGOLD RES INC | Basic Materials | 10,480.0 | $98K | — | NEW | — | $9.32 | -12.8% |
| 220 | RDW | REDWIRE CORPORATION | Industrials | 12,056.0 | $92K | — | NEW | — | $7.60 | +85.0% |
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%