Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 12,862.0 | $107K | — | NEW | — | $8.32 | +77.4% |
| 4082 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 17,366.0 | $106K | — | NEW | — | $6.10 | -50.9% |
| 4083 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,914.0 | $105K | — | NEW | — | $7.55 | +127.9% |
| 4084 | BMBL | BUMBLE INC | Technology | 16,847.0 | $103K | — | NEW | — | $6.11 | -48.0% |
| 4085 | FSLY | FASTLY INC | Technology | 12,073.0 | $103K | — | NEW | — | $8.53 | +99.3% |
| 4086 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 16,879.0 | $103K | — | NEW | — | $6.10 | -22.8% |
| 4087 | PCM | PCM FD INC | Financial Services | 15,329.0 | $103K | — | NEW | — | $6.72 | -16.2% |
| 4088 | CDXS | CODEXIS INC | Healthcare | 41,690.0 | $102K | — | NEW | — | $2.45 | +4.2% |
| 4089 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 10,566.0 | $101K | — | NEW | — | $9.56 | -6.3% |
| 4090 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 11,330.0 | $101K | — | NEW | — | $8.91 | +5.9% |
| 4091 | MFM | MFS MUN INCOME TR | Financial Services | 18,614.0 | $100K | — | NEW | — | $5.37 | -0.4% |
| 4092 | — | SNDL INC | — | 36,421.0 | $98K | — | NEW | — | $2.69 | — |
| 4093 | MAPS | WM TECHNOLOGY INC | Technology | 81,566.0 | $95K | — | NEW | — | $1.16 | -67.9% |
| 4094 | QTRX | QUANTERIX CORP | Healthcare | 17,465.0 | $95K | — | NEW | — | $5.44 | -53.7% |
| 4095 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 10,509.0 | $94K | — | NEW | — | $8.94 | +468.3% |
| 4096 | — | EDESA BIOTECH INC | — | 37,548.0 | $93K | — | NEW | — | $2.48 | — |
| 4097 | VUZI | VUZIX CORP | Technology | 29,258.0 | $92K | — | NEW | — | $3.14 | -4.6% |
| 4098 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 60,987.0 | $92K | — | NEW | — | $1.51 | +168.5% |
| 4099 | DNUT | KRISPY KREME INC | Consumer Defensive | 23,815.0 | $92K | — | NEW | — | $3.86 | -16.4% |
| 4100 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 136,324.0 | $92K | — | NEW | — | $0.67 | -81.1% |
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%