Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,141.0 | $311K | — | NEW | — | $50.64 | -31.6% |
| 3622 | BCV | BANCROFT FD LTD | Financial Services | 14,068.0 | $311K | — | -2K | -12.0% | $22.10 | +14.3% |
| 3623 | RIGS | ALPS ETF TR | — | 13,481.0 | $311K | — | -1K | -8.0% | $23.05 | -1.6% |
| 3624 | — | BROOKFIELD WEALTH SOL LTD | — | 6,756.0 | $310K | — | NEW | — | $45.95 | — |
| 3625 | USAC | USA COMPRESSION PARTNERS LP | Energy | 13,482.0 | $310K | — | +724.0 | +5.7% | $23.00 | +29.0% |
| 3626 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 23,767.0 | $310K | — | -1K | -4.4% | $13.04 | +6.7% |
| 3627 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 22,854.0 | $309K | — | +3K | +14.2% | $13.54 | +21.2% |
| 3628 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 171,772.0 | $309K | — | — | — | $1.80 | +11.7% |
| 3629 | CARG | CARGURUS INC | Consumer Cyclical | 8,038.0 | $308K | — | -258.0 | -3.1% | $38.35 | -28.0% |
| 3630 | CYTK | CYTOKINETICS INC | Healthcare | 4,845.0 | $308K | — | -287.0 | -5.6% | $63.54 | +22.9% |
| 3631 | BTCS | BTCS INC | Financial Services | 116,591.0 | $308K | — | +8K | +7.8% | $2.64 | -35.2% |
| 3632 | EQNR | EQUINOR ASA | Energy | 13,004.0 | $307K | — | +339.0 | +2.7% | $23.63 | +63.7% |
| 3633 | PUK | PRUDENTIAL PLC | Financial Services | 9,864.0 | $307K | — | -709.0 | -6.7% | $31.12 | +0.4% |
| 3634 | CUZ | COUSINS PPTYS INC | Real Estate | 11,875.0 | $306K | — | — | — | $25.78 | +2.5% |
| 3635 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 55,657.0 | $306K | — | -3K | -4.5% | $5.50 | -0.2% |
| 3636 | PK | PARK HOTELS & RESORTS INC | Real Estate | 29,257.0 | $306K | — | -6K | -16.2% | $10.46 | +8.9% |
| 3637 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 12,541.0 | $306K | — | -4K | -23.1% | $24.40 | -24.7% |
| 3638 | DOCS | DOXIMITY INC | Healthcare | 6,901.0 | $306K | — | -697.0 | -9.2% | $44.28 | -56.2% |
| 3639 | TCBK | TRICO BANCSHARES | Financial Services | 6,450.0 | $306K | — | -122.0 | -1.9% | $47.37 | +6.8% |
| 3640 | — | PARNASSUS INCOME FDS | — | 10,886.0 | $305K | — | NEW | — | $28.01 | — |
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%