Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | AURA | AURA BIOSCIENCES INC | Healthcare | 30,852.0 | $191K | — | NEW | — | $6.19 | +20.7% |
| 3962 | CLBK | COLUMBIA FINL INC | Financial Services | 12,626.0 | $190K | — | NEW | — | $15.05 | +31.8% |
| 3963 | — | XAI OCTAGN FLT RAT & ALT INM | — | 35,875.0 | $190K | — | NEW | — | $5.30 | — |
| 3964 | RSBT | TIDAL TRUST II | — | 10,834.0 | $189K | — | NEW | — | $17.45 | +11.5% |
| 3965 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 15,564.0 | $189K | — | NEW | — | $12.14 | -10.5% |
| 3966 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 13,532.0 | $189K | — | NEW | — | $13.97 | -11.9% |
| 3967 | NEOG | NEOGEN CORP | Healthcare | 32,871.0 | $188K | — | NEW | — | $5.72 | +43.2% |
| 3968 | — | NIOCORP DEVS LTD | — | 27,945.0 | $187K | — | NEW | — | $6.69 | — |
| 3969 | LAND | GLADSTONE LD CORP | Real Estate | 20,255.0 | $186K | — | NEW | — | $9.18 | +2.4% |
| 3970 | CRON | CRONOS GROUP INC | Healthcare | 66,300.0 | $184K | — | NEW | — | $2.78 | -5.2% |
| 3971 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,046.0 | $183K | — | NEW | — | $16.57 | +12.5% |
| 3972 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 11,705.0 | $183K | — | NEW | — | $15.63 | -1.1% |
| 3973 | ERII | ENERGY RECOVERY INC | Industrials | 11,793.0 | $182K | — | NEW | — | $15.43 | -45.5% |
| 3974 | PGEN | PRECIGEN INC | Healthcare | 55,398.0 | $182K | — | NEW | — | $3.29 | +34.5% |
| 3975 | UPXI | UPEXI INC | Communication Services | 31,325.0 | $181K | — | NEW | — | $5.78 | -77.2% |
| 3976 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 19,818.0 | $180K | — | NEW | — | $9.08 | -1.8% |
| 3977 | — | IMMUNITYBIO INC | — | 72,496.0 | $178K | — | NEW | — | $2.46 | — |
| 3978 | YEXT | YEXT INC | Technology | 20,777.0 | $177K | — | NEW | — | $8.52 | -59.4% |
| 3979 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 68,120.0 | $176K | — | NEW | — | $2.58 | -21.0% |
| 3980 | FSM | FORTUNA MNG CORP | Basic Materials | 19,600.0 | $176K | — | NEW | — | $8.98 | +6.4% |
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%