Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 90,497.0 | $91K | — | NEW | — | $1.01 | +17.3% |
| 4102 | ADCT | ADC THERAPEUTICS SA | Healthcare | 22,810.0 | $91K | — | NEW | — | $3.99 | -20.5% |
| 4103 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 14,635.0 | $90K | — | NEW | — | $6.15 | -5.5% |
| 4104 | XRX | XEROX HOLDINGS CORP | Technology | 23,647.0 | $89K | — | NEW | — | $3.76 | -31.5% |
| 4105 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 12,903.0 | $89K | — | NEW | — | $6.90 | -59.1% |
| 4106 | — | COMMERCE.COM INC | — | 17,661.0 | $88K | — | NEW | — | $4.98 | — |
| 4107 | XTIA | XTI AEROSPACE INC | Industrials | 59,325.0 | $87K | — | NEW | — | $1.47 | +11.8% |
| 4108 | — | CANOPY GROWTH CORP | — | 59,925.0 | $87K | — | NEW | — | $1.45 | — |
| 4109 | — | LITHIUM ARGENTINA AG | — | 25,813.0 | $86K | — | NEW | — | $3.33 | — |
| 4110 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 14,435.0 | $83K | — | NEW | — | $5.75 | +0.5% |
| 4111 | ONL | ORION PROPERTIES INC | Real Estate | 30,763.0 | $83K | — | NEW | — | $2.70 | +7.9% |
| 4112 | — | ARQ INC | — | 11,500.0 | $82K | — | NEW | — | $7.13 | — |
| 4113 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 26,310.0 | $81K | — | NEW | — | $3.08 | +10.1% |
| 4114 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 25,180.0 | $81K | — | NEW | — | $3.22 | -12.3% |
| 4115 | CODA | CODA OCTOPUS GROUP INC | Industrials | 10,000.0 | $80K | — | NEW | — | $8.00 | +42.9% |
| 4116 | ASPN | ASPEN AEROGELS INC | Industrials | 11,352.0 | $79K | — | NEW | — | $6.96 | -23.4% |
| 4117 | BHC | BAUSCH HEALTH COS INC | Healthcare | 12,255.0 | $79K | — | NEW | — | $6.45 | -17.2% |
| 4118 | BLNK | BLINK CHARGING CO | Industrials | 48,051.0 | $79K | — | NEW | — | $1.64 | -52.1% |
| 4119 | LTRN | LANTERN PHARMA INC | Healthcare | 18,161.0 | $79K | — | NEW | — | $4.35 | -31.0% |
| 4120 | — | INSPIREMD INC | — | 32,550.0 | $78K | — | NEW | — | $2.40 | — |
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%