Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | WTI | W & T OFFSHORE INC | Energy | 13,035.0 | $24K | — | NEW | — | $1.84 | +93.9% |
| 4202 | WRAP | WRAP TECHNOLOGIES INC | Technology | 11,006.0 | $24K | — | NEW | — | $2.18 | -26.2% |
| 4203 | — | BIOCARDIA INC | — | 18,283.0 | $24K | — | NEW | — | $1.31 | — |
| 4204 | GPRO | GOPRO INC | Technology | 10,768.0 | $23K | — | NEW | — | $2.14 | -71.9% |
| 4205 | GERN | GERON CORP | Healthcare | 15,840.0 | $22K | — | NEW | — | $1.39 | +8.7% |
| 4206 | — | BENEFICIENT | — | 21,212.0 | $20K | — | NEW | — | $0.94 | — |
| 4207 | — | CBDMD INC | — | 16,255.0 | $20K | — | NEW | — | $1.23 | — |
| 4208 | — | HAEMONETICS CORP MASS | — | 20,000.0 | $20K | — | NEW | — | $1.00 | — |
| 4209 | — | LONGEVERON INC | — | 25,155.0 | $19K | — | NEW | — | $0.76 | — |
| 4210 | — | SUNRISE NEW ENERGY CO LTD | — | 13,781.0 | $19K | — | NEW | — | $1.38 | — |
| 4211 | ARBE | ARBE ROBOTICS LTD | Technology | 11,503.0 | $19K | — | NEW | — | $1.65 | -60.3% |
| 4212 | MVIS | MICROVISION INC DEL | Technology | 14,175.0 | $18K | — | NEW | — | $1.27 | +44.9% |
| 4213 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 17,921.0 | $17K | — | NEW | — | $0.95 | +1240.9% |
| 4214 | CGEN | COMPUGEN LTD | Healthcare | 11,706.0 | $17K | — | NEW | — | $1.45 | +79.0% |
| 4215 | — | BIOATLA INC | — | 25,300.0 | $17K | — | NEW | — | $0.67 | — |
| 4216 | IGC | IGC PHARMA INC | Healthcare | 34,948.0 | $15K | — | NEW | — | $0.43 | -27.8% |
| 4217 | LNAI | LUNAI BIOWORKS INC | Healthcare | 10,157.0 | $14K | — | NEW | — | $1.38 | +71.9% |
| 4218 | JOB | GEE GROUP INC | Industrials | 66,200.0 | $14K | — | NEW | — | $0.21 | +19.6% |
| 4219 | — | TRINITY BIOTECH PLC | — | 12,600.0 | $13K | — | NEW | — | $1.03 | — |
| 4220 | RMTI | ROCKWELL MED INC | Healthcare | 10,084.0 | $12K | — | NEW | — | $1.19 | +586.6% |
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%