Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | GENELUX CORPORATION | — | 17,083.0 | $74K | — | — | — | $4.36 | — |
| 4142 | SRFM | SURF AIR MOBILITY INC | Industrials | 38,302.0 | $74K | — | +25K | +198.0% | $1.94 | -40.7% |
| 4143 | BGS | B & G FOODS INC NEW | Consumer Defensive | 17,005.0 | $73K | — | -9K | -34.1% | $4.30 | -4.9% |
| 4144 | MAPS | WM TECHNOLOGY INC | Technology | 88,566.0 | $73K | — | +7K | +8.6% | $0.83 | -54.7% |
| 4145 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 45,908.0 | $73K | — | -1K | -2.2% | $1.59 | +30.2% |
| 4146 | — | COMMERCE.COM INC | — | 17,661.0 | $73K | — | — | — | $4.12 | — |
| 4147 | SKYX | SKYX PLATFORMS CORP | Industrials | 33,300.0 | $72K | — | NEW | — | $2.17 | -50.5% |
| 4148 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 10,972.0 | $72K | — | -3K | -24.0% | $6.54 | -11.6% |
| 4149 | QTRX | QUANTERIX CORP | Healthcare | 11,238.0 | $71K | — | -6K | -35.6% | $6.36 | -60.4% |
| 4150 | DDD | 3-D SYS CORP DEL | Technology | 39,842.0 | $71K | — | +1K | +2.9% | $1.77 | +70.6% |
| 4151 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,468.0 | $70K | — | -623.0 | -5.2% | $6.11 | +103.3% |
| 4152 | — | EMPIRE ST RLTY OP L P | — | 10,871.0 | $69K | — | -9K | -46.2% | $6.34 | — |
| 4153 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 11,474.0 | $69K | — | -3K | -21.6% | $6.00 | -3.2% |
| 4154 | BMBL | BUMBLE INC | Technology | 19,187.0 | $68K | — | +2K | +13.9% | $3.57 | -10.9% |
| 4155 | KOPN | KOPIN CORP | Technology | 29,172.0 | $68K | — | NEW | — | $2.34 | +115.8% |
| 4156 | — | AMERICAN BITCOIN CORP. | — | 40,058.0 | $68K | — | NEW | — | $1.70 | — |
| 4157 | — | AMERICAS GOLD AND SILVER COR | — | 13,175.0 | $67K | — | NEW | — | $5.11 | — |
| 4158 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 157,811.0 | $66K | — | +21K | +15.8% | $0.42 | -69.6% |
| 4159 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 12,380.0 | $65K | — | -4K | -22.8% | $5.23 | +90.0% |
| 4160 | ADCT | ADC THERAPEUTICS SA | Healthcare | 17,809.0 | $63K | — | -5K | -21.9% | $3.53 | -10.2% |
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
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%