Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 17,708.0 | $205K | — | +187.0 | +1.1% | $11.59 | -3.9% |
| 1502 | — | TWO HBRS INVT CORP | — | 19,054.0 | $200K | — | +2K | +14.7% | $10.50 | — |
| 1503 | TFSL | TFS FINL CORP | Financial Services | 14,866.0 | $199K | — | +3K | +25.9% | $13.38 | +16.2% |
| 1504 | APPS | DIGITAL TURBINE INC | Technology | 37,627.0 | $188K | — | +4K | +12.0% | $5.00 | -16.9% |
| 1505 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,702.0 | $186K | — | +3K | +23.7% | $11.85 | +17.1% |
| 1506 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 12,193.0 | $183K | — | +440.0 | +3.7% | $15.00 | +2.9% |
| 1507 | — | AKAMAI TECHNOLOGIES INC | — | 181,000.0 | $181K | — | +16K | +9.7% | $1.00 | — |
| 1508 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,223.0 | $181K | — | +589.0 | +5.5% | $16.10 | +99.6% |
| 1509 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 208,630.0 | $178K | — | +62K | +42.0% | $0.85 | -12.2% |
| 1510 | TAIL | CAMBRIA ETF TR | — | 15,385.0 | $177K | — | +4K | +38.7% | $11.49 | -6.5% |
| 1511 | — | LINEAGE CELL THERAPEUTICS IN | — | 104,267.0 | $174K | — | +3K | +3.3% | $1.67 | — |
| 1512 | CXM | SPRINKLR INC | Technology | 21,504.0 | $167K | — | +2K | +9.3% | $7.78 | -33.4% |
| 1513 | CAN | CANAAN INC | Technology | 241,660.0 | $167K | — | +15K | +6.5% | $0.69 | -30.5% |
| 1514 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 14,954.0 | $166K | — | +2K | +11.6% | $11.07 | +2.1% |
| 1515 | MIN | MFS INTER INCOME TR | Financial Services | 61,848.0 | $161K | — | +39K | +167.5% | $2.61 | -5.9% |
| 1516 | — | BLACKROCK CALIF MUN INCOME T | — | 15,012.0 | $161K | — | +536.0 | +3.7% | $10.74 | — |
| 1517 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 23,432.0 | $161K | — | +2K | +8.5% | $6.88 | +1.5% |
| 1518 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 14,975.0 | $160K | — | +1K | +7.6% | $10.67 | +16.5% |
| 1519 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 11,828.0 | $155K | — | +745.0 | +6.7% | $13.11 | +7.7% |
| 1520 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 196,797.0 | $151K | — | +106K | +117.5% | $0.77 | +63.0% |
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%