Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | BLACKROCK MUN INCOME QUALITY | — | 13,236.0 | $145K | — | NEW | — | $10.95 | — |
| 4022 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 11,001.0 | $144K | — | NEW | — | $13.09 | -13.4% |
| 4023 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 11,083.0 | $144K | — | NEW | — | $12.99 | +8.8% |
| 4024 | MQ | MARQETA INC | Technology | 26,971.0 | $142K | — | NEW | — | $5.26 | -27.6% |
| 4025 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,509.0 | $142K | — | NEW | — | $11.35 | +71.3% |
| 4026 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 12,670.0 | $140K | — | NEW | — | $11.05 | -2.1% |
| 4027 | — | VENU HLDG CORP | — | 10,915.0 | $140K | — | NEW | — | $12.83 | — |
| 4028 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 10,501.0 | $139K | — | NEW | — | $13.24 | -0.7% |
| 4029 | ORBS | EIGHTCO HOLDINGS INC | Technology | 15,178.0 | $139K | — | NEW | — | $9.16 | -91.6% |
| 4030 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 66,824.0 | $138K | — | NEW | — | $2.07 | -14.8% |
| 4031 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 15,765.0 | $138K | — | NEW | — | $8.75 | -0.7% |
| 4032 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 61,155.0 | $136K | — | NEW | — | $2.22 | -9.2% |
| 4033 | — | DYNAVAX TECHNOLOGIES CORP | — | 13,741.0 | $136K | — | NEW | — | $9.90 | — |
| 4034 | — | PIONEER FLOATING RATE FUND I | — | 13,604.0 | $136K | — | NEW | — | $10.00 | — |
| 4035 | — | CMB.TECH NV | — | 14,368.0 | $135K | — | NEW | — | $9.40 | — |
| 4036 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 17,080.0 | $135K | — | NEW | — | $7.90 | +45.7% |
| 4037 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,046.0 | $135K | — | NEW | — | $13.44 | -6.5% |
| 4038 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 10,040.0 | $132K | — | NEW | — | $13.15 | -4.1% |
| 4039 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 20,044.0 | $132K | — | NEW | — | $6.59 | -9.2% |
| 4040 | TAIL | CAMBRIA ETF TR | — | 11,093.0 | $131K | — | NEW | — | $11.81 | -9.3% |
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%