Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | BLACKROCK MUNIVEST FD INC | — | 16,737.0 | $115K | — | NEW | — | $6.87 | — |
| 4062 | — | IROBOT CORP | — | 31,939.0 | $115K | — | NEW | — | $3.60 | — |
| 4063 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 15,798.0 | $114K | — | NEW | — | $7.22 | -10.1% |
| 4064 | BGS | B & G FOODS INC NEW | Consumer Defensive | 25,805.0 | $114K | — | NEW | — | $4.42 | -7.4% |
| 4065 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 62,000.0 | $114K | — | NEW | — | $1.84 | +135.8% |
| 4066 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 51,650.0 | $112K | — | NEW | — | $2.17 | +59.1% |
| 4067 | DDD | 3-D SYS CORP DEL | Technology | 38,706.0 | $112K | — | NEW | — | $2.89 | +4.4% |
| 4068 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 37,509.0 | $112K | — | NEW | — | $2.99 | -14.3% |
| 4069 | GOSS | GOSSAMER BIO INC | Healthcare | 42,671.0 | $112K | — | NEW | — | $2.62 | -92.7% |
| 4070 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,364.0 | $111K | — | NEW | — | $9.77 | -7.2% |
| 4071 | KOS | KOSMOS ENERGY LTD | Energy | 66,619.0 | $111K | — | NEW | — | $1.67 | +93.9% |
| 4072 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 25,347.0 | $110K | — | NEW | — | $4.34 | -9.0% |
| 4073 | — | SEANERGY MARITIME HLDGS CORP | — | 13,371.0 | $110K | — | NEW | — | $8.23 | — |
| 4074 | CODI | COMPASS DIVERSIFIED | Industrials | 16,608.0 | $110K | — | NEW | — | $6.62 | +81.5% |
| 4075 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 37,647.0 | $110K | — | NEW | — | $2.92 | -14.4% |
| 4076 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 46,933.0 | $109K | — | NEW | — | $2.32 | -10.9% |
| 4077 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 35,747.0 | $109K | — | NEW | — | $3.05 | -16.7% |
| 4078 | — | VENTYX BIOSCIENCES INC | — | 34,960.0 | $109K | — | NEW | — | $3.12 | — |
| 4079 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 15,447.0 | $108K | — | NEW | — | $6.99 | -7.7% |
| 4080 | CCLD | CARECLOUD INC | Healthcare | 33,495.0 | $108K | — | NEW | — | $3.22 | -34.3% |
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%