Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 13,087.0 | $151K | — | +417.0 | +3.3% | $11.51 | -7.0% |
| 1522 | — | IMMUNITYBIO INC | — | 75,776.0 | $150K | — | +3K | +4.5% | $1.98 | — |
| 1523 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 28,843.0 | $148K | — | +16K | +123.5% | $5.12 | -43.8% |
| 1524 | — | CMB.TECH NV | — | 14,857.0 | $143K | — | +489.0 | +3.4% | $9.65 | — |
| 1525 | LTBR | LIGHTBRIDGE CORP | Industrials | 11,333.0 | $143K | — | +326.0 | +3.0% | $12.64 | -9.9% |
| 1526 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 19,232.0 | $141K | — | +859.0 | +4.7% | $7.32 | +14.1% |
| 1527 | — | WEBULL CORP | — | 18,061.0 | $140K | — | +6K | +54.2% | $7.77 | — |
| 1528 | CODA | CODA OCTOPUS GROUP INC | Industrials | 15,000.0 | $140K | — | +5K | +50.0% | $9.30 | +22.5% |
| 1529 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 10,189.0 | $135K | — | +149.0 | +1.5% | $13.21 | -3.8% |
| 1530 | — | ZENTALIS PHARMACEUTICALS INC | — | 363,400.0 | $130K | — | +250K | +220.2% | $0.36 | — |
| 1531 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,588.0 | $129K | — | +231.0 | +2.2% | $12.14 | -25.6% |
| 1532 | NEXT | NEXTDECADE CORP | Energy | 23,405.0 | $123K | — | +4K | +22.3% | $5.27 | +65.1% |
| 1533 | — | BLACKROCK MUNIVEST FD INC | — | 17,524.0 | $121K | — | +787.0 | +4.7% | $6.93 | — |
| 1534 | TBLA | TABOOLA.COM LTD | Communication Services | 26,300.0 | $121K | — | +15K | +132.7% | $4.61 | +10.2% |
| 1535 | — | AMC ENTMT HLDGS INC | — | 77,497.0 | $121K | — | +6K | +9.0% | $1.56 | — |
| 1536 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 27,986.0 | $116K | — | +3K | +10.4% | $4.16 | -5.4% |
| 1537 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 11,234.0 | $112K | — | +344.0 | +3.2% | $9.93 | -48.8% |
| 1538 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 29,244.0 | $110K | — | +13K | +84.5% | $3.77 | +91.0% |
| 1539 | ASLE | AERSALE CORPORATION | Industrials | 15,382.0 | $109K | — | +557.0 | +3.8% | $7.11 | -9.1% |
| 1540 | WNC | WABASH NATL CORP | Industrials | 12,310.0 | $106K | — | +135.0 | +1.1% | $8.65 | -20.5% |
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%