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 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 13,087.0 | $151K | — | +417.0 | +3.3% | $11.51 | -6.0% |
| 4042 | — | BITFARMS LTD | — | 63,964.0 | $150K | — | -19K | -23.1% | $2.35 | — |
| 4043 | INDI | INDIE SEMICONDUCTOR INC | Technology | 42,562.0 | $150K | — | — | — | $3.53 | +18.7% |
| 4044 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 20,009.0 | $150K | — | NEW | — | $7.50 | +22.0% |
| 4045 | — | IMMUNITYBIO INC | — | 75,776.0 | $150K | — | +3K | +4.5% | $1.98 | — |
| 4046 | REPL | REPLIMUNE GROUP INC | Healthcare | 15,414.0 | $150K | — | NEW | — | $9.72 | -46.3% |
| 4047 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 58,554.0 | $149K | — | -2K | -3.7% | $2.54 | +70.5% |
| 4048 | VGZ | VISTA GOLD CORP | Basic Materials | 75,170.0 | $148K | — | — | — | $1.97 | +10.2% |
| 4049 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 16,260.0 | $148K | — | NEW | — | $9.10 | -30.2% |
| 4050 | ATOM | ATOMERA INC | Technology | 66,922.0 | $148K | — | — | — | $2.21 | +262.2% |
| 4051 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 28,843.0 | $148K | — | +16K | +123.5% | $5.12 | -44.9% |
| 4052 | — | PUTNAM ETF TRUST | — | 17,387.0 | $146K | — | NEW | — | $8.38 | — |
| 4053 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 39,816.0 | $145K | — | -15K | -27.4% | $3.65 | -28.5% |
| 4054 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 14,500.0 | $145K | — | -305.0 | -2.1% | $10.01 | -2.9% |
| 4055 | LNKB | LINKBANCORP INC | Financial Services | 17,549.0 | $145K | — | -25K | -59.0% | $8.26 | +5.2% |
| 4056 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 15,810.0 | $144K | — | — | — | $9.12 | -4.7% |
| 4057 | — | CMB.TECH NV | — | 14,857.0 | $143K | — | +489.0 | +3.4% | $9.65 | — |
| 4058 | LTBR | LIGHTBRIDGE CORP | Industrials | 11,333.0 | $143K | — | +326.0 | +3.0% | $12.64 | -9.5% |
| 4059 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 12,531.0 | $142K | — | -2K | -13.3% | $11.33 | +13.4% |
| 4060 | SG | SWEETGREEN INC | Consumer Cyclical | 20,999.0 | $142K | — | NEW | — | $6.76 | +19.7% |
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%