Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | DIGITALBRIDGE GROUP INC | — | 14,073.0 | $165K | — | NEW | — | $11.72 | — |
| 4002 | — | TWO HBRS INVT CORP | — | 16,613.0 | $164K | — | NEW | — | $9.87 | — |
| 4003 | VGZ | VISTA GOLD CORP | Basic Materials | 75,170.0 | $160K | — | NEW | — | $2.13 | +1.9% |
| 4004 | — | BLACKROCK CALIF MUN INCOME T | — | 14,476.0 | $159K | — | NEW | — | $10.98 | — |
| 4005 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,975.0 | $159K | — | NEW | — | $12.25 | +16.4% |
| 4006 | EDAP | EDAP TMS S A | Healthcare | 69,160.0 | $158K | — | NEW | — | $2.28 | +93.5% |
| 4007 | — | AKAMAI TECHNOLOGIES INC | — | 165,000.0 | $158K | — | NEW | — | $0.96 | — |
| 4008 | TFSL | TFS FINL CORP | Financial Services | 11,811.0 | $156K | — | NEW | — | $13.21 | +15.9% |
| 4009 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 21,593.0 | $156K | — | NEW | — | $7.22 | -4.0% |
| 4010 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 13,402.0 | $155K | — | NEW | — | $11.57 | -2.6% |
| 4011 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 14,805.0 | $155K | — | NEW | — | $10.47 | -7.2% |
| 4012 | YMAX | TIDAL TRUST II | — | 11,983.0 | $154K | — | NEW | — | $12.85 | -34.8% |
| 4013 | CXM | SPRINKLR INC | Technology | 19,680.0 | $152K | — | NEW | — | $7.72 | -33.8% |
| 4014 | — | EMPIRE ST RLTY OP L P | — | 20,193.0 | $152K | — | NEW | — | $7.53 | — |
| 4015 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,695.0 | $152K | — | NEW | — | $11.97 | +17.7% |
| 4016 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,634.0 | $151K | — | NEW | — | $11.08 | +40.9% |
| 4017 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,117.0 | $151K | — | NEW | — | $8.82 | -10.0% |
| 4018 | GDRX | GOODRX HLDGS INC | Healthcare | 35,804.0 | $151K | — | NEW | — | $4.22 | -42.4% |
| 4019 | INMD | INMODE LTD | Healthcare | 10,019.0 | $149K | — | NEW | — | $14.87 | -6.5% |
| 4020 | LPRO | OPEN LENDING CORP | Financial Services | 70,100.0 | $148K | — | NEW | — | $2.11 | -16.2% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%