Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | BDN | BRANDYWINE RLTY TR | Real Estate | 21,297.0 | $62K | — | NEW | — | $2.92 | +3.9% |
| 4162 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 12,812.0 | $62K | — | NEW | — | $4.84 | -29.5% |
| 4163 | HLLY | HOLLEY INC | Consumer Cyclical | 15,000.0 | $62K | — | — | — | $4.13 | -36.6% |
| 4164 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 21,116.0 | $62K | — | -16K | -43.7% | $2.93 | -12.5% |
| 4165 | — | SOLID BIOSCIENCES INC | — | 10,852.0 | $61K | — | — | — | $5.64 | — |
| 4166 | GEVO | GEVO INC | Basic Materials | 30,581.0 | $61K | — | -2K | -5.6% | $2.00 | -16.2% |
| 4167 | NRO | NEUBERGER REAL ESTATE | Financial Services | 20,037.0 | $61K | — | -2K | -9.6% | $3.04 | -3.3% |
| 4168 | CDXS | CODEXIS INC | Healthcare | 37,346.0 | $61K | — | -4K | -10.4% | $1.63 | +52.8% |
| 4169 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,818.0 | $61K | — | -4K | -20.4% | $4.38 | -30.2% |
| 4170 | — | SNDL INC | — | 35,346.0 | $59K | — | -1K | -3.0% | $1.66 | — |
| 4171 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 11,000.0 | $59K | — | +1K | +10.0% | $5.33 | -4.7% |
| 4172 | TGEN | TECOGEN INC NEW | Industrials | 11,774.0 | $58K | — | NEW | — | $4.94 | +39.7% |
| 4173 | SWAG | STRAN & COMPANY INC | Communication Services | 34,905.0 | $58K | — | +8K | +31.2% | $1.66 | +22.0% |
| 4174 | — | INSPIREMD INC | — | 32,550.0 | $58K | — | — | — | $1.78 | — |
| 4175 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 19,601.0 | $57K | — | -42K | -68.4% | $2.93 | +42.2% |
| 4176 | TII | TITAN MNG CORP | Basic Materials | 18,992.0 | $56K | — | NEW | — | $2.96 | -16.1% |
| 4177 | REAX | THE REAL BROKERAGE INC | Real Estate | 15,354.0 | $56K | — | — | — | $3.65 | -51.8% |
| 4178 | UPXI | UPEXI INC | Communication Services | 32,625.0 | $55K | — | +1K | +4.2% | $1.68 | -19.0% |
| 4179 | VERI | VERITONE INC | Technology | 11,527.0 | $54K | — | -3K | -17.9% | $4.65 | -57.5% |
| 4180 | XRX | XEROX HOLDINGS CORP | Technology | 22,554.0 | $53K | — | -1K | -4.6% | $2.37 | +13.1% |
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%