Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 27,766.0 | $546K | 0.38% | +3K | +13.3% | $19.66 | +2.8% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 3,539.0 | $479K | 0.34% | +28.0 | +0.8% | $135.41 | +4.2% |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,442.0 | $474K | 0.33% | +102.0 | +1.9% | $87.04 | +10.1% |
| 24 | IWF | ISHARES TR | — | 3,679.0 | $457K | 0.32% | +3K | +299.9% | $124.19 | -1.2% |
| 25 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 19,370.0 | $427K | 0.30% | +1K | +6.7% | $22.04 | -1.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,017.0 | $359K | 0.25% | +7.0 | +0.7% | $352.62 | -6.4% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 4,889.0 | $349K | 0.24% | +154.0 | +3.2% | $71.39 | +14.5% |
| 28 | PSA | PUBLIC STORAGE | Real Estate | 990.0 | $315K | 0.22% | +6.0 | +0.6% | $318.17 | -1.5% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 537.0 | $276K | 0.19% | +77.0 | +16.7% | $513.54 | +15.9% |
| 30 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,192.0 | $262K | 0.18% | +169.0 | +1.1% | $16.17 | -1.8% |
| 31 | — | TWO HARBORS INVENTMENT CORPO | — | 16,265.0 | $202K | 0.14% | +482.0 | +3.0% | $12.41 | — |
| 32 | SOUN | SOUNDHOUND AI INC | Technology | 25,806.0 | $167K | 0.12% | +733.0 | +2.9% | $6.47 | +9.9% |
| 33 | TIGR | UP FINTECH HLDG LTD | Financial Services | 35,700.0 | $157K | 0.11% | +8K | +26.6% | $4.40 | +14.7% |
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%