Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 29,577.0 | $130K | — | NEW | — | $4.40 | +90.2% |
| 4042 | NEXT | NEXTDECADE CORP | Energy | 19,131.0 | $130K | — | NEW | — | $6.80 | +34.2% |
| 4043 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 11,942.0 | $128K | — | NEW | — | $10.72 | -4.1% |
| 4044 | WHF | WHITEHORSE FIN INC | Financial Services | 18,492.0 | $128K | — | NEW | — | $6.92 | +6.9% |
| 4045 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 13,838.0 | $127K | — | NEW | — | $9.18 | -54.6% |
| 4046 | — | VIVOS THERAPEUTICS INC | — | 41,000.0 | $127K | — | NEW | — | $3.10 | — |
| 4047 | ONDS | ONDAS HLDGS INC | Technology | 16,330.0 | $126K | — | NEW | — | $7.72 | +37.6% |
| 4048 | ARHS | ARHAUS INC | Consumer Cyclical | 11,842.0 | $126K | — | NEW | — | $10.64 | -44.8% |
| 4049 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 18,373.0 | $123K | — | NEW | — | $6.69 | +29.8% |
| 4050 | SABR | SABRE CORP | Consumer Cyclical | 67,027.0 | $123K | — | NEW | — | $1.84 | -12.8% |
| 4051 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 31,555.0 | $122K | — | NEW | — | $3.87 | -3.5% |
| 4052 | ASLE | AERSALE CORPORATION | Industrials | 14,825.0 | $121K | — | NEW | — | $8.16 | -21.6% |
| 4053 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 21,281.0 | $121K | — | NEW | — | $5.69 | +12.0% |
| 4054 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 16,068.0 | $121K | — | NEW | — | $7.53 | -24.3% |
| 4055 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,357.0 | $121K | — | NEW | — | $11.68 | -21.6% |
| 4056 | WNC | WABASH NATL CORP | Industrials | 12,175.0 | $120K | — | NEW | — | $9.86 | -30.1% |
| 4057 | — | OUTLOOK THERAPEUTICS INC | — | 113,151.0 | $120K | — | NEW | — | $1.06 | — |
| 4058 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 13,520.0 | $119K | — | NEW | — | $8.80 | +116.5% |
| 4059 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 21,431.0 | $119K | — | NEW | — | $5.55 | -7.3% |
| 4060 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,634.0 | $118K | — | NEW | — | $11.10 | +185.2% |
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%