Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LNKB | LINKBANCORP INC | Financial Services | 17,549.0 | $145K | — | -25K | -59.0% | $8.26 | +5.2% |
| 2102 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 12,531.0 | $142K | — | -2K | -13.3% | $11.33 | +13.4% |
| 2103 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 67,122.0 | $141K | — | -998.0 | -1.5% | $2.10 | -2.9% |
| 2104 | ADT | ADT INC DEL | Industrials | 16,964.0 | $137K | — | -2K | -12.2% | $8.07 | -13.5% |
| 2105 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 10,588.0 | $134K | — | -7K | -40.8% | $12.61 | -0.3% |
| 2106 | CRON | CRONOS GROUP INC | Healthcare | 49,620.0 | $130K | — | -17K | -25.2% | $2.63 | +0.0% |
| 2107 | — | BLACKROCK MUN INCOME QUALITY | — | 11,922.0 | $130K | — | -1K | -9.9% | $10.94 | — |
| 2108 | — | ZEVRA THERAPEUTICS INC | — | 14,229.0 | $127K | — | -12K | -45.1% | $8.96 | — |
| 2109 | PRME | PRIME MEDICINE INC | Healthcare | 34,399.0 | $119K | — | -29K | -45.5% | $3.47 | -15.6% |
| 2110 | FSLY | FASTLY INC | Technology | 11,585.0 | $118K | — | -488.0 | -4.0% | $10.18 | +67.0% |
| 2111 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 18,244.0 | $117K | — | -2K | -9.0% | $6.41 | -6.7% |
| 2112 | MQ | MARQETA INC | Technology | 24,430.0 | $116K | — | -3K | -9.4% | $4.75 | -19.8% |
| 2113 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,207.0 | $115K | — | -302.0 | -2.4% | $9.42 | +106.5% |
| 2114 | CVM | CEL-SCI CORP | Healthcare | 21,683.0 | $114K | — | -154K | -87.6% | $5.26 | -67.3% |
| 2115 | — | LITHIUM ARGENTINA AG | — | 20,263.0 | $113K | — | -6K | -21.5% | $5.58 | — |
| 2116 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 18,209.0 | $112K | — | -3K | -14.9% | $6.13 | +14.7% |
| 2117 | — | SEANERGY MARITIME HLDGS CORP | — | 11,883.0 | $110K | — | -1K | -11.1% | $9.23 | — |
| 2118 | YMAX | TIDAL TRUST II | — | 10,656.0 | $106K | — | -1K | -11.1% | $9.98 | -16.0% |
| 2119 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,309.0 | $106K | — | -24K | -68.3% | $9.40 | +4.4% |
| 2120 | — | AURORA CANNABIS INC | — | 25,011.0 | $106K | — | -3K | -10.8% | $4.22 | — |
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%