Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 10,600.0 | $11K | — | NEW | — | $1.04 | +27.2% |
| 4222 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 11,059.0 | $11K | — | NEW | — | $0.99 | -21.9% |
| 4223 | WWR | WESTWATER RES INC | Basic Materials | 10,360.0 | $10K | — | NEW | — | $0.97 | -38.1% |
| 4224 | — | COHEN & STEERS INFRASTRUCTUR | — | 115,804.0 | $9K | — | NEW | — | $0.08 | — |
| 4225 | — | TRX GOLD CORPORATION | — | 14,000.0 | $9K | — | NEW | — | $0.64 | — |
| 4226 | — | REALPHA TECH CORP | — | 10,800.0 | $8K | — | NEW | — | $0.74 | — |
| 4227 | — | FLY E GROUP INC | — | 10,000.0 | $7K | — | NEW | — | $0.70 | — |
| 4228 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 20,261.0 | $7K | — | NEW | — | $0.35 | — |
| 4229 | — | VYNE THERAPEUTICS INC | — | 18,298.0 | $6K | — | NEW | — | $0.33 | — |
| 4230 | PMN | PROMIS NEUROSCIENCES INC | Healthcare | 11,447.0 | $5K | — | NEW | — | $0.44 | +2278.7% |
| 4231 | — | NUVVE HOLDING CORP | — | 19,001.0 | $4K | — | NEW | — | $0.21 | — |
| 4232 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 15,186.0 | — | — | NEW | — | — | — |
| 4233 | — | INSPIRATO INCORPORATED | — | 30,000.0 | — | — | NEW | — | — | — |
| 4234 | — | RIVERNORTH OPPORTUNITIES FD | — | 24,141.0 | — | — | NEW | — | — | — |
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%