Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | SEANERGY MARITIME HLDGS CORP | — | 11,883.0 | $110K | — | -1K | -11.1% | $9.23 | — |
| 4102 | ASLE | AERSALE CORPORATION | Industrials | 15,382.0 | $109K | — | +557.0 | +3.8% | $7.11 | -10.0% |
| 4103 | LPRO | OPEN LENDING CORP | Financial Services | 70,100.0 | $109K | — | — | — | $1.55 | +14.2% |
| 4104 | WNC | WABASH NATL CORP | Industrials | 12,310.0 | $106K | — | +135.0 | +1.1% | $8.65 | -20.3% |
| 4105 | YMAX | TIDAL TRUST II | — | 10,656.0 | $106K | — | -1K | -11.1% | $9.98 | -16.0% |
| 4106 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,309.0 | $106K | — | -24K | -68.3% | $9.40 | +4.4% |
| 4107 | — | AURORA CANNABIS INC | — | 25,011.0 | $106K | — | -3K | -10.8% | $4.22 | — |
| 4108 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,154.0 | $105K | — | -210.0 | -1.9% | $9.45 | -4.1% |
| 4109 | GDRX | GOODRX HLDGS INC | Healthcare | 38,149.0 | $103K | — | +2K | +6.5% | $2.71 | -10.3% |
| 4110 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 30,768.0 | $103K | — | -112K | -78.4% | $3.34 | -11.1% |
| 4111 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 11,330.0 | $101K | — | — | — | $8.95 | +5.5% |
| 4112 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 10,895.0 | $101K | — | +329.0 | +3.1% | $9.30 | -3.7% |
| 4113 | RR | RICHTECH ROBOTICS INC | Industrials | 30,930.0 | $100K | — | -29K | -48.8% | $3.23 | -17.0% |
| 4114 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 11,965.0 | $98K | — | -2K | -11.5% | $8.19 | +132.7% |
| 4115 | CCLD | CARECLOUD INC | Healthcare | 33,495.0 | $98K | — | — | — | $2.92 | -27.4% |
| 4116 | BHC | BAUSCH HEALTH COS INC | Healthcare | 14,067.0 | $98K | — | +2K | +14.8% | $6.95 | -23.2% |
| 4117 | NG | NOVAGOLD RES INC | Basic Materials | 10,480.0 | $98K | — | NEW | — | $9.32 | -12.8% |
| 4118 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 35,761.0 | $93K | — | — | — | $2.61 | -2.7% |
| 4119 | PCM | PCM FD INC | Financial Services | 15,041.0 | $92K | — | -288.0 | -1.9% | $6.14 | -8.3% |
| 4120 | — | VENU HLDG CORP | — | 10,915.0 | $92K | — | — | — | $8.42 | — |
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%