Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | KODK | EASTMAN KODAK CO | Industrials | 27,128.0 | $174K | — | NEW | — | $6.41 | +40.9% |
| 3982 | TU | TELUS CORPORATION | Communication Services | 11,035.0 | $174K | — | NEW | — | $15.77 | -38.7% |
| 3983 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 17,471.0 | $173K | — | NEW | — | $9.90 | +7.1% |
| 3984 | — | WEBULL CORP | — | 11,710.0 | $173K | — | NEW | — | $14.77 | — |
| 3985 | INDI | INDIE SEMICONDUCTOR INC | Technology | 42,562.0 | $173K | — | NEW | — | $4.06 | -7.0% |
| 3986 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 54,816.0 | $172K | — | NEW | — | $3.14 | -7.3% |
| 3987 | — | MIND MEDICINE MINDMED INC | — | 14,550.0 | $172K | — | NEW | — | $11.82 | — |
| 3988 | — | LINEAGE CELL THERAPEUTICS IN | — | 100,922.0 | $171K | — | NEW | — | $1.69 | — |
| 3989 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,913.0 | $171K | — | NEW | — | $12.29 | +5.9% |
| 3990 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 11,753.0 | $170K | — | NEW | — | $14.46 | +13.7% |
| 3991 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 19,527.0 | $170K | — | NEW | — | $8.71 | +20.7% |
| 3992 | GPRK | GEOPARK LTD | Energy | 26,514.0 | $169K | — | NEW | — | $6.37 | +54.2% |
| 3993 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 16,964.0 | $168K | — | NEW | — | $9.90 | -27.7% |
| 3994 | ADT | ADT INC DEL | Industrials | 19,328.0 | $168K | — | NEW | — | $8.69 | -13.3% |
| 3995 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,906.0 | $168K | — | NEW | — | $15.40 | +26.8% |
| 3996 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 14,449.0 | $168K | — | NEW | — | $11.63 | +8.0% |
| 3997 | SHBI | SHORE BANCSHARES INC | Financial Services | 10,183.0 | $167K | — | NEW | — | $16.40 | +41.1% |
| 3998 | — | AURORA CANNABIS INC | — | 28,041.0 | $167K | — | NEW | — | $5.96 | — |
| 3999 | MTW | MANITOWOC CO INC | Industrials | 16,538.0 | $166K | — | NEW | — | $10.04 | +95.2% |
| 4000 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 60,783.0 | $165K | — | NEW | — | $2.71 | -17.1% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%