Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IMNM | IMMUNOME INC | Healthcare | 20,118 | $236K | — | SOLD |
| 122 | — | PROVIDENT BANCORP INC | — | 18,801 | $236K | — | SOLD |
| 123 | MBNE | SSGA ACTIVE TR | — | 8,108 | $236K | — | SOLD |
| 124 | — | MONOGRAM TECHNOLOGIES INC | — | 39,992 | $235K | — | SOLD |
| 125 | GINN | GOLDMAN SACHS ETF TR | — | 3,184 | $235K | — | SOLD |
| 126 | GENI | GENIUS SPORTS LIMITED | Communication Services | 18,891 | $234K | — | SOLD |
| 127 | MUR | MURPHY OIL CORP | Energy | 8,252 | $234K | — | SOLD |
| 128 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 5,106 | $233K | — | SOLD |
| 129 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,392 | $232K | — | SOLD |
| 130 | — | VITAL ENERGY INC | — | 13,652 | $231K | — | SOLD |
| 131 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,279 | $229K | — | SOLD |
| 132 | QURE | UNIQURE NV | Healthcare | 3,880 | $226K | — | SOLD |
| 133 | OII | OCEANEERING INTL INC | Energy | 8,980 | $223K | — | SOLD |
| 134 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,868 | $222K | — | SOLD |
| 135 | VC | VISTEON CORP | Consumer Cyclical | 1,846 | $221K | — | SOLD |
| 136 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,976 | $220K | — | SOLD |
| 137 | BSVO | EA SERIES TRUST | — | 9,660 | $219K | — | SOLD |
| 138 | ACMR | ACM RESH INC | Technology | 5,575 | $218K | — | SOLD |
| 139 | GEO | GEO GROUP INC NEW | Industrials | 10,643 | $218K | — | SOLD |
| 140 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 10,707 | $217K | — | SOLD |
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%