Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FSM | FORTUNA MNG CORP | Basic Materials | 19,072.0 | $187K | — | -528.0 | -2.7% | $9.81 | -0.7% |
| 2082 | — | MIND MEDICINE MINDMED INC | — | 13,611.0 | $182K | — | -939.0 | -6.5% | $13.39 | — |
| 2083 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,196.0 | $182K | — | -5K | -23.7% | $10.57 | -45.0% |
| 2084 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 19,480.0 | $181K | — | -3K | -12.7% | $9.31 | -1.5% |
| 2085 | MTW | MANITOWOC CO INC | Industrials | 15,042.0 | $180K | — | -1K | -9.1% | $11.99 | +6.2% |
| 2086 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 18,495.0 | $178K | — | -1K | -6.7% | $9.63 | -6.4% |
| 2087 | — | OUTLOOK THERAPEUTICS INC | — | 112,500.0 | $178K | — | -651.0 | -0.6% | $1.58 | — |
| 2088 | — | XAI OCTAGN FLT RAT & ALT INM | — | 35,079.0 | $168K | — | -796.0 | -2.2% | $4.80 | — |
| 2089 | — | DIGITALBRIDGE GROUP INC | — | 10,871.0 | $167K | — | -3K | -22.8% | $15.34 | — |
| 2090 | RCAT | RED CAT HLDGS INC | Technology | 21,009.0 | $167K | — | -2K | -8.2% | $7.93 | +22.8% |
| 2091 | AURA | AURA BIOSCIENCES INC | Healthcare | 30,284.0 | $165K | — | -568.0 | -1.8% | $5.45 | +42.0% |
| 2092 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 19,635.0 | $164K | — | -5K | -19.7% | $8.37 | -5.7% |
| 2093 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,517.0 | $160K | — | -11K | -43.2% | $11.00 | -15.9% |
| 2094 | YEXT | YEXT INC | Technology | 19,778.0 | $159K | — | -999.0 | -4.8% | $8.06 | -56.0% |
| 2095 | KBWD | INVESCO EXCH TRADED FD TR II | — | 11,651.0 | $159K | — | -16K | -58.0% | $13.66 | -7.6% |
| 2096 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,913.0 | $158K | — | -11K | -34.4% | $7.55 | +0.5% |
| 2097 | — | BITFARMS LTD | — | 63,964.0 | $150K | — | -19K | -23.1% | $2.35 | — |
| 2098 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 58,554.0 | $149K | — | -2K | -3.7% | $2.54 | +62.6% |
| 2099 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 39,816.0 | $145K | — | -15K | -27.4% | $3.65 | -27.7% |
| 2100 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 14,500.0 | $145K | — | -305.0 | -2.1% | $10.01 | -3.1% |
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
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%