Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | TELEFONICA S A | — | 12,659.0 | $64K | — | NEW | — | $5.06 | — |
| 4142 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,091.0 | $63K | — | NEW | — | $5.21 | +138.6% |
| 4143 | GEVO | GEVO INC | Basic Materials | 32,390.0 | $63K | — | NEW | — | $1.95 | -14.1% |
| 4144 | TDAY | GANNETT CO INC | Communication Services | 15,047.0 | $62K | — | NEW | — | $4.12 | +53.9% |
| 4145 | — | DATAVAULT AI INC | — | 56,521.0 | $62K | — | NEW | — | $1.10 | — |
| 4146 | MIN | MFS INTER INCOME TR | Financial Services | 23,123.0 | $62K | — | NEW | — | $2.68 | -8.6% |
| 4147 | GGRP | GLIMPSE GROUP INC | Technology | 37,150.0 | $61K | — | NEW | — | $1.64 | -43.3% |
| 4148 | COTY | COTY INC | Consumer Defensive | 14,775.0 | $60K | — | NEW | — | $4.06 | -29.8% |
| 4149 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 16,376.0 | $60K | — | NEW | — | $3.66 | +47.4% |
| 4150 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 28,465.0 | $59K | — | NEW | — | $2.07 | -54.6% |
| 4151 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,904.0 | $57K | — | NEW | — | $5.23 | -71.6% |
| 4152 | VVR | INVESCO SR INCOME TR | Financial Services | 16,510.0 | $57K | — | NEW | — | $3.45 | -15.1% |
| 4153 | EVGO | EVGO INC | Consumer Cyclical | 11,696.0 | $55K | — | NEW | — | $4.70 | -70.7% |
| 4154 | GAU | GALIANO GOLD INC | Basic Materials | 25,016.0 | $55K | — | NEW | — | $2.20 | +4.2% |
| 4155 | SRFM | SURF AIR MOBILITY INC | Industrials | 12,854.0 | $55K | — | NEW | — | $4.28 | -83.2% |
| 4156 | — | INCANNEX HEALTHCARE INC | — | 113,500.0 | $53K | — | NEW | — | $0.47 | — |
| 4157 | — | SENSEONICS HLDGS INC | — | 122,335.0 | $53K | — | NEW | — | $0.43 | — |
| 4158 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 10,017.0 | $53K | — | NEW | — | $5.29 | +37.8% |
| 4159 | CVV | CVD EQUIP CORP | Industrials | 15,890.0 | $53K | — | NEW | — | $3.34 | +109.3% |
| 4160 | NNDM | NANO DIMENSION LTD | Technology | 33,132.0 | $52K | — | NEW | — | $1.57 | +0.7% |
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
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%