Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 16,477.0 | $77K | — | NEW | — | $4.67 | -32.4% |
| 4122 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 15,210.0 | $77K | — | NEW | — | $5.06 | +33.1% |
| 4123 | EDIT | EDITAS MEDICINE INC | Healthcare | 22,064.0 | $77K | — | NEW | — | $3.49 | -9.5% |
| 4124 | HRTX | HERON THERAPEUTICS INC | Healthcare | 60,046.0 | $76K | — | NEW | — | $1.27 | -66.0% |
| 4125 | CONY | TIDAL TRUST II | — | 10,538.0 | $73K | — | NEW | — | $6.93 | +187.3% |
| 4126 | — | GENELUX CORPORATION | — | 17,083.0 | $72K | — | NEW | — | $4.21 | — |
| 4127 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 36,733.0 | $72K | — | NEW | — | $1.96 | +108.7% |
| 4128 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 10,890.0 | $72K | — | NEW | — | $6.61 | -30.1% |
| 4129 | NRO | NEUBERGER BERMAN REAL ESTATE | Financial Services | 22,156.0 | $72K | — | NEW | — | $3.25 | -5.8% |
| 4130 | CPSH | CPS TECHNOLOGIES CORP | Technology | 19,833.0 | $71K | — | NEW | — | $3.58 | +29.1% |
| 4131 | VERI | VERITONE INC | Technology | 14,038.0 | $68K | — | NEW | — | $4.84 | -77.9% |
| 4132 | — | SOLID BIOSCIENCES INC | — | 10,852.0 | $67K | — | NEW | — | $6.17 | — |
| 4133 | BVS | BIOVENTUS INC | Healthcare | 10,086.0 | $67K | — | NEW | — | $6.64 | +74.0% |
| 4134 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,507.0 | $67K | — | NEW | — | $6.38 | -8.7% |
| 4135 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 12,404.0 | $67K | — | NEW | — | $5.40 | -14.7% |
| 4136 | BTBT | BIT DIGITAL INC | Financial Services | 22,098.0 | $66K | — | NEW | — | $2.99 | -44.8% |
| 4137 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 23,724.0 | $65K | — | NEW | — | $2.74 | -48.9% |
| 4138 | DNN | DENISON MINES CORP | Energy | 23,764.0 | $65K | — | NEW | — | $2.74 | +15.9% |
| 4139 | BB | BLACKBERRY LTD | Technology | 13,145.0 | $64K | — | NEW | — | $4.87 | +126.1% |
| 4140 | REAX | THE REAL BROKERAGE INC | Real Estate | 15,354.0 | $64K | — | NEW | — | $4.17 | -52.0% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%