Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BLACKSTONE MORTGAGE TRUST IN | — | 40,000.0 | $39K | — | NEW | — | $0.99 | — |
| 242 | — | PALISADE BIO INC | — | 16,650.0 | $39K | — | NEW | — | $2.35 | — |
| 243 | ACH | OWENS & MINOR INC NEW | Healthcare | 11,790.0 | $33K | — | NEW | — | $2.80 | -2.1% |
| 244 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 10,472.0 | $32K | — | NEW | — | $3.03 | -5.1% |
| 245 | IMMP | IMMUTEP LTD | Healthcare | 10,450.0 | $30K | — | NEW | — | $2.86 | -82.7% |
| 246 | — | DIGI PWR X INC | — | 11,366.0 | $29K | — | NEW | — | $2.55 | — |
| 247 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,761.0 | $27K | — | NEW | — | $2.10 | -3.3% |
| 248 | FATE | FATE THERAPEUTICS INC | Healthcare | 26,548.0 | $26K | — | NEW | — | $0.98 | +76.0% |
| 249 | — | FORD MTR CO | — | 25,000.0 | $26K | — | NEW | — | $1.04 | — |
| 250 | — | NUBURU INC | — | 159,064.0 | $25K | — | NEW | — | $0.16 | — |
| 251 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21,393.0 | $23K | — | NEW | — | $1.07 | -30.7% |
| 252 | SLQT | SELECTQUOTE INC | Financial Services | 16,127.0 | $23K | — | NEW | — | $1.41 | -24.8% |
| 253 | — | HALOZYME THERAPEUTICS INC | — | 20,000.0 | $22K | — | NEW | — | $1.08 | — |
| 254 | — | MYSEUM INC | — | 12,116.0 | $21K | — | NEW | — | $1.71 | — |
| 255 | — | JBT MAREL CORPORATION | — | 20,000.0 | $20K | — | NEW | — | $1.02 | — |
| 256 | — | STRIVE INC | — | 26,400.0 | $19K | — | NEW | — | $0.74 | — |
| 257 | — | BIOMARIN PHARMACEUTICAL INC | — | 20,000.0 | $19K | — | NEW | — | $0.96 | — |
| 258 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 10,056.0 | $18K | — | NEW | — | $1.76 | -13.1% |
| 259 | — | GREENBRIER COS INC | — | 16,000.0 | $17K | — | NEW | — | $1.07 | — |
| 260 | — | ON SEMICONDUCTOR CORP | — | 18,000.0 | $17K | — | NEW | — | $0.95 | — |
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%