Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | AMAZON COM INC | — | 29,674 | $6.8M | 4.59% | SOLD |
| 2 | IVLU | ISHARES TR | — | 96,104 | $3.7M | 2.45% | SOLD |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 25,380 | $3.6M | 2.44% | SOLD |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,239 | $3.2M | 2.16% | SOLD |
| 5 | RIO | RIO TINTO PLC | Basic Materials | 30,000 | $2.4M | 1.61% | SOLD |
| 6 | NVO | NOVO-NORDISK A S | Healthcare | 31,500 | $1.6M | 1.07% | SOLD |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 59,210 | $1.6M | 1.05% | SOLD |
| 8 | IJUN | INNOVATOR ETFS TRUST | — | 51,556 | $1.5M | 1.01% | SOLD |
| 9 | PFEB | INNOVATOR ETFS TRUST | — | 36,911 | $1.5M | 1.01% | SOLD |
| 10 | KOCT | INNOVATOR ETFS TRUST | — | 44,495 | $1.5M | 1.00% | SOLD |
| 11 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,140 | $1.4M | 0.95% | SOLD |
| 12 | RMR | RMR GROUP INC | Real Estate | 69,311 | $1.0M | 0.69% | SOLD |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,000 | $972K | 0.65% | SOLD |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,606 | $972K | 0.65% | SOLD |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 20,736 | $955K | 0.64% | SOLD |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,600 | $635K | 0.43% | SOLD |
| 17 | EMB | ISHARES TR | — | 6,236 | $600K | 0.40% | SOLD |
| 18 | HYBB | ISHARES TR | — | 12,420 | $585K | 0.39% | SOLD |
| 19 | SM | SM ENERGY CO | Energy | 31,250 | $584K | 0.39% | SOLD |
| 20 | ESEA | EUROSEAS LTD | Industrials | 10,304 | $563K | 0.38% | SOLD |
Sector Allocation
Technology
42.4%
Communication Services
13.4%
Financial Services
10.6%
Consumer Cyclical
8.5%
Industrials
8.3%
Energy
5.6%
Consumer Defensive
4.0%
Healthcare
2.7%
Basic Materials
2.7%
Real Estate
1.7%