Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | XAI OCTAGN FLT RAT & ALT INM | — | 35,079.0 | $168K | — | -796.0 | -2.2% | $4.80 | — |
| 4022 | CXM | SPRINKLR INC | Technology | 21,504.0 | $167K | — | +2K | +9.3% | $7.78 | -29.9% |
| 4023 | — | DIGITALBRIDGE GROUP INC | — | 10,871.0 | $167K | — | -3K | -22.8% | $15.34 | — |
| 4024 | CAN | CANAAN INC | Technology | 241,660.0 | $167K | — | +15K | +6.5% | $0.69 | -38.2% |
| 4025 | RCAT | RED CAT HLDGS INC | Technology | 21,009.0 | $167K | — | -2K | -8.2% | $7.93 | +8.2% |
| 4026 | — | JBS N.V. | — | 11,528.0 | $166K | — | NEW | — | $14.42 | — |
| 4027 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 14,954.0 | $166K | — | +2K | +11.6% | $11.07 | +1.5% |
| 4028 | AURA | AURA BIOSCIENCES INC | Healthcare | 30,284.0 | $165K | — | -568.0 | -1.8% | $5.45 | +33.0% |
| 4029 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 19,635.0 | $164K | — | -5K | -19.7% | $8.37 | -5.7% |
| 4030 | MIN | MFS INTER INCOME TR | Financial Services | 61,848.0 | $161K | — | +39K | +167.5% | $2.61 | -7.1% |
| 4031 | — | BLACKROCK CALIF MUN INCOME T | — | 15,012.0 | $161K | — | +536.0 | +3.7% | $10.74 | — |
| 4032 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 23,432.0 | $161K | — | +2K | +8.5% | $6.88 | +0.9% |
| 4033 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 14,975.0 | $160K | — | +1K | +7.6% | $10.67 | +16.7% |
| 4034 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,517.0 | $160K | — | -11K | -43.2% | $11.00 | -17.0% |
| 4035 | YEXT | YEXT INC | Technology | 19,778.0 | $159K | — | -999.0 | -4.8% | $8.06 | -54.3% |
| 4036 | KBWD | INVESCO EXCH TRADED FD TR II | — | 11,651.0 | $159K | — | -16K | -58.0% | $13.66 | -9.4% |
| 4037 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 11,428.0 | $158K | — | NEW | — | $13.82 | -18.7% |
| 4038 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,913.0 | $158K | — | -11K | -34.4% | $7.55 | -0.1% |
| 4039 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 11,828.0 | $155K | — | +745.0 | +6.7% | $13.11 | +7.0% |
| 4040 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 196,797.0 | $151K | — | +106K | +117.5% | $0.77 | +42.9% |
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%