Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 18,359.0 | $122K | — | NEW | — | $6.62 | -2.0% |
| 4082 | — | BLACKROCK MUNIVEST FD INC | — | 17,524.0 | $121K | — | +787.0 | +4.7% | $6.93 | — |
| 4083 | TBLA | TABOOLA.COM LTD | Communication Services | 26,300.0 | $121K | — | +15K | +132.7% | $4.61 | +8.2% |
| 4084 | — | AMC ENTMT HLDGS INC | — | 77,497.0 | $121K | — | +6K | +9.0% | $1.56 | — |
| 4085 | PRME | PRIME MEDICINE INC | Healthcare | 34,399.0 | $119K | — | -29K | -45.5% | $3.47 | -15.6% |
| 4086 | FSLY | FASTLY INC | Technology | 11,585.0 | $118K | — | -488.0 | -4.0% | $10.18 | +67.0% |
| 4087 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 23,059.0 | $118K | — | NEW | — | $5.10 | +3.9% |
| 4088 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 18,244.0 | $117K | — | -2K | -9.0% | $6.41 | -6.7% |
| 4089 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 27,986.0 | $116K | — | +3K | +10.4% | $4.16 | -5.0% |
| 4090 | CLSK | CLEANSPARK INC | Technology | 11,471.0 | $116K | — | NEW | — | $10.12 | +32.8% |
| 4091 | MQ | MARQETA INC | Technology | 24,430.0 | $116K | — | -3K | -9.4% | $4.75 | -19.8% |
| 4092 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,207.0 | $115K | — | -302.0 | -2.4% | $9.42 | +106.5% |
| 4093 | CVM | CEL-SCI CORP | Healthcare | 21,683.0 | $114K | — | -154K | -87.6% | $5.26 | -67.3% |
| 4094 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 31,699.0 | $113K | — | — | — | $3.58 | +4.2% |
| 4095 | — | LITHIUM ARGENTINA AG | — | 20,263.0 | $113K | — | -6K | -21.5% | $5.58 | — |
| 4096 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 18,209.0 | $112K | — | -3K | -14.9% | $6.13 | +14.7% |
| 4097 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 11,234.0 | $112K | — | +344.0 | +3.2% | $9.93 | -48.7% |
| 4098 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 14,319.0 | $111K | — | NEW | — | $7.78 | -12.5% |
| 4099 | VUZI | VUZIX CORP | Technology | 29,313.0 | $111K | — | — | — | $3.78 | -20.6% |
| 4100 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 29,244.0 | $110K | — | +13K | +84.5% | $3.77 | +87.8% |
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%