Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | APPS | DIGITAL TURBINE INC | Technology | 37,627.0 | $188K | — | +4K | +12.0% | $5.00 | -19.0% |
| 4002 | — | SEALSQ CORP | — | 49,660.0 | $188K | — | NEW | — | $3.78 | — |
| 4003 | FSM | FORTUNA MNG CORP | Basic Materials | 19,072.0 | $187K | — | -528.0 | -2.7% | $9.81 | -2.7% |
| 4004 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,702.0 | $186K | — | +3K | +23.7% | $11.85 | +18.9% |
| 4005 | BATT | AMPLIFY ETF TR | — | 13,313.0 | $184K | — | NEW | — | $13.80 | +17.8% |
| 4006 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 12,193.0 | $183K | — | +440.0 | +3.7% | $15.00 | +2.6% |
| 4007 | — | MIND MEDICINE MINDMED INC | — | 13,611.0 | $182K | — | -939.0 | -6.5% | $13.39 | — |
| 4008 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,196.0 | $182K | — | -5K | -23.7% | $10.57 | -42.9% |
| 4009 | — | AKAMAI TECHNOLOGIES INC | — | 181,000.0 | $181K | — | +16K | +9.7% | $1.00 | — |
| 4010 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 19,480.0 | $181K | — | -3K | -12.7% | $9.31 | -0.9% |
| 4011 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,223.0 | $181K | — | +589.0 | +5.5% | $16.10 | +96.6% |
| 4012 | MTW | MANITOWOC CO INC | Industrials | 15,042.0 | $180K | — | -1K | -9.1% | $11.99 | +1.8% |
| 4013 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 18,495.0 | $178K | — | -1K | -6.7% | $9.63 | -7.4% |
| 4014 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 208,630.0 | $178K | — | +62K | +42.0% | $0.85 | -15.3% |
| 4015 | — | OUTLOOK THERAPEUTICS INC | — | 112,500.0 | $178K | — | -651.0 | -0.6% | $1.58 | — |
| 4016 | TAIL | CAMBRIA ETF TR | — | 15,385.0 | $177K | — | +4K | +38.7% | $11.49 | -6.8% |
| 4017 | AFIF | TWO RDS SHARED TR | — | 18,610.0 | $175K | — | NEW | — | $9.41 | -0.4% |
| 4018 | — | LINEAGE CELL THERAPEUTICS IN | — | 104,267.0 | $174K | — | +3K | +3.3% | $1.67 | — |
| 4019 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 21,577.0 | $170K | — | NEW | — | $7.89 | +101.1% |
| 4020 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 17,471.0 | $170K | — | — | — | $9.72 | -0.6% |
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%