Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 100,365.0 | $20.1M | 14.05% | +879.0 | +0.9% | $200.09 | +8.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 31,931.0 | $11.4M | 7.98% | +674.0 | +2.2% | $357.37 | -3.0% |
| 3 | AVGO | BROADCOM INC | Technology | 29,645.0 | $11.2M | 7.83% | +185.0 | +0.6% | $377.75 | -2.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,859.0 | $7.4M | 5.15% | +455.0 | +1.5% | $238.34 | +11.8% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 21,451.0 | $7.3M | 5.12% | +135.0 | +0.6% | $341.02 | +9.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,920.0 | $2.7M | 1.91% | +43.0 | +1.5% | $935.35 | +1.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,098.0 | $2.7M | 1.85% | +101.0 | +1.3% | $327.33 | +9.3% |
| 8 | ETN | EATON CORP PLC | Industrials | 6,088.0 | $2.6M | 1.81% | +68.0 | +1.1% | $426.12 | -5.5% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 13,500.0 | $1.7M | 1.18% | +8K | +150.0% | $124.44 | +52.4% |
| 10 | MED | MEDIFAST INC | Consumer Cyclical | 149,916.0 | $1.6M | 1.11% | +112K | +294.5% | $10.61 | +14.8% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 3,560.0 | $1.3M | 0.88% | +70.0 | +2.0% | $354.22 | +7.1% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,467.0 | $1.1M | 0.79% | +139.0 | +1.9% | $151.50 | -10.8% |
| 13 | — | IMPERIAL PETE INC | — | 222,624.0 | $1.0M | 0.72% | +152K | +213.6% | $4.61 | — |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,733.0 | $988K | 0.69% | +150.0 | +1.4% | $92.09 | -3.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 780.0 | $936K | 0.66% | +78.0 | +11.1% | $1199.79 | -2.2% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,655.0 | $819K | 0.57% | +122.0 | +1.9% | $123.11 | +31.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 5,896.0 | $668K | 0.47% | +223.0 | +3.9% | $113.26 | -9.0% |
| 18 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 24,031.0 | $665K | 0.47% | +1K | +6.5% | $27.68 | +4.6% |
| 19 | — | EATON VANCE TAX-MANAGED BUY- | — | 40,582.0 | $604K | 0.42% | +2K | +5.9% | $14.88 | — |
| 20 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 59,008.0 | $579K | 0.41% | +5K | +10.2% | $9.81 | +2.3% |
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
45.7%
Communication Services
11.2%
Financial Services
10.4%
Consumer Cyclical
8.9%
Industrials
6.2%
Healthcare
5.1%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.4%
Real Estate
1.5%