Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | REZOLVE AI PLC | — | 10,530.0 | $52K | — | NEW | — | $4.94 | — |
| 4162 | MVST | MICROVAST HOLDINGS INC | Industrials | 13,160.0 | $51K | — | NEW | — | $3.88 | -67.7% |
| 4163 | QSI | QUANTUM SI INC | Healthcare | 36,179.0 | $51K | — | NEW | — | $1.41 | -38.9% |
| 4164 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 31,504.0 | $50K | — | NEW | — | $1.59 | +50.6% |
| 4165 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 35,738.0 | $48K | — | NEW | — | $1.34 | +59.3% |
| 4166 | HLLY | HOLLEY INC | Consumer Cyclical | 15,000.0 | $47K | — | NEW | — | $3.13 | -14.8% |
| 4167 | RC | READY CAPITAL CORP | Real Estate | 12,051.0 | $47K | — | NEW | — | $3.90 | -55.9% |
| 4168 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 23,738.0 | $46K | — | NEW | — | $1.94 | -46.8% |
| 4169 | CCCC | C4 THERAPEUTICS INC | Healthcare | 20,510.0 | $46K | — | NEW | — | $2.24 | +38.7% |
| 4170 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 17,509.0 | $46K | — | NEW | — | $2.63 | +19.1% |
| 4171 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 10,000.0 | $44K | — | NEW | — | $4.40 | -1.4% |
| 4172 | SWAG | STRAN & COMPANY INC | Communication Services | 26,605.0 | $44K | — | NEW | — | $1.65 | +13.7% |
| 4173 | — | DEFI TECHNOLOGIES INC | — | 20,746.0 | $44K | — | NEW | — | $2.12 | — |
| 4174 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 30,187.0 | $41K | — | NEW | — | $1.36 | -30.1% |
| 4175 | HNST | HONEST CO INC | Consumer Cyclical | 11,002.0 | $40K | — | NEW | — | $3.64 | -10.1% |
| 4176 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 19,423.0 | $40K | — | NEW | — | $2.06 | -40.8% |
| 4177 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 24,950.0 | $40K | — | NEW | — | $1.60 | -50.9% |
| 4178 | — | ATOSSA THERAPEUTICS INC | — | 46,001.0 | $40K | — | NEW | — | $0.87 | — |
| 4179 | TBLA | TABOOLA.COM LTD | Communication Services | 11,300.0 | $39K | — | NEW | — | $3.45 | +45.2% |
| 4180 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 20,572.0 | $38K | — | NEW | — | $1.85 | +6.1% |
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%