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 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 11,757.0 | $40K | — | -3K | -22.7% | $3.42 | +19.0% |
| 4202 | — | BLACKSTONE MORTGAGE TRUST IN | — | 40,000.0 | $39K | — | NEW | — | $0.99 | — |
| 4203 | — | CREATIVE REALITIES INC | — | 15,000.0 | $39K | — | — | — | $2.61 | — |
| 4204 | — | PALISADE BIO INC | — | 16,650.0 | $39K | — | NEW | — | $2.35 | — |
| 4205 | CBUS | CIBUS INC | Healthcare | 21,853.0 | $38K | — | -1K | -4.4% | $1.74 | -22.4% |
| 4206 | MVST | MICROVAST HOLDINGS INC | Industrials | 13,479.0 | $38K | — | +319.0 | +2.4% | $2.80 | -53.7% |
| 4207 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 10,489.0 | $37K | — | -97K | -90.2% | $3.56 | -17.1% |
| 4208 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 20,133.0 | $37K | — | -17K | -45.2% | $1.84 | +147.9% |
| 4209 | WRAP | WRAP TECHNOLOGIES INC | Technology | 14,959.0 | $36K | — | +4K | +35.9% | $2.38 | -37.8% |
| 4210 | — | REZOLVE AI PLC | — | 13,739.0 | $35K | — | +3K | +30.5% | $2.57 | — |
| 4211 | GGRP | GLIMPSE GROUP INC | Technology | 37,150.0 | $34K | — | — | — | $0.93 | -19.1% |
| 4212 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 19,423.0 | $34K | — | — | — | $1.75 | -31.4% |
| 4213 | ACH | OWENS & MINOR INC NEW | Healthcare | 11,790.0 | $33K | — | NEW | — | $2.80 | -0.5% |
| 4214 | EVGO | EVGO INC | Consumer Cyclical | 11,054.0 | $32K | — | -642.0 | -5.5% | $2.91 | -35.1% |
| 4215 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 10,472.0 | $32K | — | NEW | — | $3.03 | -5.1% |
| 4216 | QSI | QUANTUM SI INC | Healthcare | 27,960.0 | $31K | — | -8K | -22.7% | $1.10 | -20.8% |
| 4217 | — | ONCOLYTICS BIOTECH INC | — | 35,114.0 | $31K | — | +10K | +39.8% | $0.87 | — |
| 4218 | IMMP | IMMUTEP LTD | Healthcare | 10,450.0 | $30K | — | NEW | — | $2.86 | -83.1% |
| 4219 | — | DIGI PWR X INC | — | 11,366.0 | $29K | — | NEW | — | $2.55 | — |
| 4220 | — | DEFI TECHNOLOGIES INC | — | 37,270.0 | $28K | — | +17K | +79.7% | $0.75 | — |
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%