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 | BTBT | BIT DIGITAL INC | Financial Services | 14,601.0 | $28K | — | -7K | -33.9% | $1.89 | -4.5% |
| 4222 | HNST | HONEST CO INC | Consumer Cyclical | 10,655.0 | $27K | — | -347.0 | -3.1% | $2.58 | +23.6% |
| 4223 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,761.0 | $27K | — | NEW | — | $2.10 | -1.0% |
| 4224 | FATE | FATE THERAPEUTICS INC | Healthcare | 26,548.0 | $26K | — | NEW | — | $0.98 | +78.6% |
| 4225 | — | FORD MTR CO | — | 25,000.0 | $26K | — | NEW | — | $1.04 | — |
| 4226 | — | NUBURU INC | — | 159,064.0 | $25K | — | NEW | — | $0.16 | — |
| 4227 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 15,724.0 | $25K | — | -8K | -33.7% | $1.61 | -34.2% |
| 4228 | RC | READY CAPITAL CORP | Real Estate | 10,608.0 | $23K | — | -1K | -12.0% | $2.18 | -21.1% |
| 4229 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21,393.0 | $23K | — | NEW | — | $1.07 | -27.3% |
| 4230 | PROP | PRAIRIE OPER CO | Financial Services | 13,530.0 | $23K | — | — | — | $1.69 | -49.4% |
| 4231 | — | BIOCARDIA INC | — | 18,283.0 | $23K | — | — | — | $1.25 | — |
| 4232 | — | SCIENTURE HLDGS INC | — | 44,798.0 | $23K | — | +1K | +2.3% | $0.51 | — |
| 4233 | ORBS | EIGHTCO HOLDINGS INC | Technology | 13,178.0 | $23K | — | -2K | -13.2% | $1.73 | -48.6% |
| 4234 | SLQT | SELECTQUOTE INC | Financial Services | 16,127.0 | $23K | — | NEW | — | $1.41 | -15.6% |
| 4235 | — | CBDMD INC | — | 16,255.0 | $22K | — | — | — | $1.35 | — |
| 4236 | — | HALOZYME THERAPEUTICS INC | — | 20,000.0 | $22K | — | NEW | — | $1.08 | — |
| 4237 | WTI | W & T OFFSHORE INC | Energy | 13,047.0 | $21K | — | — | — | $1.63 | +173.0% |
| 4238 | DYAI | DYADIC INTL INC DEL | Healthcare | 22,579.0 | $21K | — | -4K | -14.4% | $0.94 | -23.2% |
| 4239 | — | MYSEUM INC | — | 12,116.0 | $21K | — | NEW | — | $1.71 | — |
| 4240 | GERN | GERON CORP | Healthcare | 15,565.0 | $21K | — | -275.0 | -1.7% | $1.32 | +6.0% |
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%