Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | MVIS | MICROVISION INC DEL | Technology | 13,931.0 | $12K | — | -244.0 | -1.7% | $0.83 | +78.8% |
| 4262 | — | VYNE THERAPEUTICS INC | — | 18,298.0 | $11K | — | — | — | $0.58 | — |
| 4263 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 10,730.0 | $10K | — | +130.0 | +1.2% | $0.95 | +47.9% |
| 4264 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 36,261.0 | $10K | — | +16K | +79.0% | $0.28 | — |
| 4265 | IGC | IGC PHARMA INC | Healthcare | 33,348.0 | $9K | — | -2K | -4.6% | $0.28 | -2.3% |
| 4266 | LNAI | LUNAI BIOWORKS INC | Healthcare | 10,157.0 | $9K | — | — | — | $0.88 | +47.4% |
| 4267 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 11,059.0 | $9K | — | — | — | $0.78 | +76.8% |
| 4268 | RMTI | ROCKWELL MED INC | Healthcare | 10,129.0 | $8K | — | — | — | $0.83 | +938.1% |
| 4269 | — | REALPHA TECH CORP | — | 10,800.0 | $5K | — | — | — | $0.42 | — |
| 4270 | SAFX | XCF GLOBAL INC | Energy | 12,352.0 | $3K | — | NEW | — | $0.27 | +20.7% |
| 4271 | — | INSPIRATO INCORPORATED | — | 30,000.0 | $230.0 | — | — | — | $0.01 | — |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%