Portfolio (Quarterly)
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COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CBUS | CIBUS INC | Healthcare | 21,853.0 | $38K | — | -1K | -4.4% | $1.74 | -24.7% |
| 2162 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 10,489.0 | $37K | — | -97K | -90.2% | $3.56 | -18.3% |
| 2163 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 20,133.0 | $37K | — | -17K | -45.2% | $1.84 | +100.6% |
| 2164 | EVGO | EVGO INC | Consumer Cyclical | 11,054.0 | $32K | — | -642.0 | -5.5% | $2.91 | -33.3% |
| 2165 | QSI | QUANTUM SI INC | Healthcare | 27,960.0 | $31K | — | -8K | -22.7% | $1.10 | -15.2% |
| 2166 | BTBT | BIT DIGITAL INC | Financial Services | 14,601.0 | $28K | — | -7K | -33.9% | $1.89 | -4.5% |
| 2167 | HNST | HONEST CO INC | Consumer Cyclical | 10,655.0 | $27K | — | -347.0 | -3.1% | $2.58 | +23.6% |
| 2168 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 15,724.0 | $25K | — | -8K | -33.7% | $1.61 | -34.2% |
| 2169 | RC | READY CAPITAL CORP | Real Estate | 10,608.0 | $23K | — | -1K | -12.0% | $2.18 | -21.1% |
| 2170 | ORBS | EIGHTCO HOLDINGS INC | Technology | 13,178.0 | $23K | — | -2K | -13.2% | $1.73 | -48.6% |
| 2171 | DYAI | DYADIC INTL INC DEL | Healthcare | 22,579.0 | $21K | — | -4K | -14.4% | $0.94 | -23.2% |
| 2172 | GERN | GERON CORP | Healthcare | 15,565.0 | $21K | — | -275.0 | -1.7% | $1.32 | +6.0% |
| 2173 | BLNK | BLINK CHARGING CO | Industrials | 29,651.0 | $20K | — | -18K | -38.3% | $0.67 | +24.6% |
| 2174 | HYPR | HYPERFINE INC | Healthcare | 19,910.0 | $20K | — | -500.0 | -2.5% | $0.98 | +58.3% |
| 2175 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 15,102.0 | $17K | — | -5K | -26.6% | $1.13 | +79.6% |
| 2176 | BRCC | BRC INC | Consumer Defensive | 14,345.0 | $16K | — | -5K | -25.6% | $1.11 | +44.2% |
| 2177 | HUMA | HUMACYTE INC | Healthcare | 16,004.0 | $15K | — | -4K | -18.6% | $0.96 | -3.2% |
| 2178 | CHGG | CHEGG INC | Consumer Defensive | 14,964.0 | $14K | — | -7K | -33.3% | $0.93 | +9.7% |
| 2179 | MVIS | MICROVISION INC DEL | Technology | 13,931.0 | $12K | — | -244.0 | -1.7% | $0.83 | -27.6% |
| 2180 | IGC | IGC PHARMA INC | Healthcare | 33,348.0 | $9K | — | -2K | -4.6% | $0.28 | +1.7% |
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%