Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,154.0 | $105K | — | -210.0 | -1.9% | $9.45 | -3.9% |
| 2122 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 30,768.0 | $103K | — | -112K | -78.4% | $3.34 | -6.3% |
| 2123 | RR | RICHTECH ROBOTICS INC | Industrials | 30,930.0 | $100K | — | -29K | -48.8% | $3.23 | -12.4% |
| 2124 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 11,965.0 | $98K | — | -2K | -11.5% | $8.19 | +152.5% |
| 2125 | PCM | PCM FD INC | Financial Services | 15,041.0 | $92K | — | -288.0 | -1.9% | $6.14 | -8.1% |
| 2126 | LAND | GLADSTONE LD CORP | Real Estate | 10,019.0 | $92K | — | -10K | -50.5% | $9.15 | +3.2% |
| 2127 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,599.0 | $91K | — | -2K | -16.6% | $7.86 | +117.9% |
| 2128 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 16,102.0 | $90K | — | -777.0 | -4.6% | $5.59 | -12.9% |
| 2129 | DNUT | KRISPY KREME INC | Consumer Defensive | 21,237.0 | $85K | — | -3K | -10.8% | $4.02 | -19.2% |
| 2130 | — | VIVOS THERAPEUTICS INC | — | 40,500.0 | $82K | — | -500.0 | -1.2% | $2.03 | — |
| 2131 | — | HIGHLAND OPPS & INCOME FD | — | 13,550.0 | $81K | — | -582K | -97.7% | $5.98 | — |
| 2132 | HRTX | HERON THERAPEUTICS INC | Healthcare | 59,426.0 | $77K | — | -620.0 | -1.0% | $1.30 | -34.6% |
| 2133 | BGS | B & G FOODS INC NEW | Consumer Defensive | 17,005.0 | $73K | — | -9K | -34.1% | $4.30 | -3.0% |
| 2134 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 45,908.0 | $73K | — | -1K | -2.2% | $1.59 | +34.6% |
| 2135 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 10,972.0 | $72K | — | -3K | -24.0% | $6.54 | -10.7% |
| 2136 | QTRX | QUANTERIX CORP | Healthcare | 11,238.0 | $71K | — | -6K | -35.6% | $6.36 | -56.8% |
| 2137 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,468.0 | $70K | — | -623.0 | -5.2% | $6.11 | +98.4% |
| 2138 | — | EMPIRE ST RLTY OP L P | — | 10,871.0 | $69K | — | -9K | -46.2% | $6.34 | — |
| 2139 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 11,474.0 | $69K | — | -3K | -21.6% | $6.00 | -3.5% |
| 2140 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 12,380.0 | $65K | — | -4K | -22.8% | $5.23 | +93.1% |
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%