Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 67,122.0 | $141K | — | -998.0 | -1.5% | $2.10 | -2.9% |
| 4062 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 19,232.0 | $141K | — | +859.0 | +4.7% | $7.32 | +18.7% |
| 4063 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 51,499.0 | $141K | — | — | — | $2.73 | +26.4% |
| 4064 | — | WEBULL CORP | — | 18,061.0 | $140K | — | +6K | +54.2% | $7.77 | — |
| 4065 | CODA | CODA OCTOPUS GROUP INC | Industrials | 15,000.0 | $140K | — | +5K | +50.0% | $9.30 | +22.9% |
| 4066 | ADT | ADT INC DEL | Industrials | 16,964.0 | $137K | — | -2K | -12.2% | $8.07 | -13.5% |
| 4067 | UMAC | UNUSUAL MACHS INC | Financial Services | 10,589.0 | $135K | — | NEW | — | $12.74 | +27.2% |
| 4068 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 10,189.0 | $135K | — | +149.0 | +1.5% | $13.21 | -4.5% |
| 4069 | — | BLACKROCK INCOME TR INC | — | 12,146.0 | $134K | — | NEW | — | $11.04 | — |
| 4070 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 10,588.0 | $134K | — | -7K | -40.8% | $12.61 | -0.3% |
| 4071 | CRON | CRONOS GROUP INC | Healthcare | 49,620.0 | $130K | — | -17K | -25.2% | $2.63 | +0.0% |
| 4072 | — | BLACKROCK MUN INCOME QUALITY | — | 11,922.0 | $130K | — | -1K | -9.9% | $10.94 | — |
| 4073 | — | ZENTALIS PHARMACEUTICALS INC | — | 363,400.0 | $130K | — | +250K | +220.2% | $0.36 | — |
| 4074 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,588.0 | $129K | — | +231.0 | +2.2% | $12.14 | -24.5% |
| 4075 | — | ZEVRA THERAPEUTICS INC | — | 14,229.0 | $127K | — | -12K | -45.1% | $8.96 | — |
| 4076 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,016.0 | $127K | — | — | — | $12.67 | -0.8% |
| 4077 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 21,281.0 | $124K | — | — | — | $5.83 | +9.3% |
| 4078 | TLRY | TILRAY BRANDS INC | Healthcare | 13,681.0 | $124K | — | NEW | — | $9.03 | -41.1% |
| 4079 | NEXT | NEXTDECADE CORP | Energy | 23,405.0 | $123K | — | +4K | +22.3% | $5.27 | +73.1% |
| 4080 | — | LIONSGATE STUDIOS CORP | — | 13,395.0 | $122K | — | NEW | — | $9.13 | — |
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%