Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TD | TORONTO DOMINION BK ONT | Financial Services | 18,026.0 | $1.7M | 1.14% | NEW | — | $94.20 | +16.3% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 8,617.0 | $1.7M | 1.13% | NEW | — | $195.08 | +14.7% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 31,500.0 | $1.6M | 1.07% | NEW | — | $50.88 | -12.8% |
| 24 | GOOG | ALPHABET INC | Communication Services | 5,013.0 | $1.6M | 1.05% | NEW | — | $313.80 | +22.2% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 59,210.0 | $1.6M | 1.05% | NEW | — | $26.49 | +0.5% |
| 26 | IJUN | INNOVATOR ETFS TRUST | — | 51,556.0 | $1.5M | 1.01% | NEW | — | $29.22 | +5.9% |
| 27 | PFEB | INNOVATOR ETFS TRUST | — | 36,911.0 | $1.5M | 1.01% | NEW | — | $40.72 | +4.9% |
| 28 | KOCT | INNOVATOR ETFS TRUST | — | 44,495.0 | $1.5M | 1.00% | NEW | — | $33.67 | +7.9% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,582.0 | $1.5M | 1.00% | NEW | — | $579.38 | -22.0% |
| 30 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,140.0 | $1.4M | 0.95% | NEW | — | $117.26 | -0.9% |
| 31 | MP | MP MATERIALS CORP | Basic Materials | 26,854.0 | $1.4M | 0.91% | NEW | — | $50.52 | +22.2% |
| 32 | — | PETROLEO BRASILEIRO SA PETRO | — | 120,000.0 | $1.4M | 0.91% | NEW | — | $11.27 | — |
| 33 | NOW | SERVICENOW INC | Technology | 8,790.0 | $1.3M | 0.90% | NEW | — | $153.19 | -34.9% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 3,302.0 | $1.1M | 0.74% | NEW | — | $336.68 | +0.6% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,943.0 | $1.1M | 0.71% | NEW | — | $153.62 | +3.6% |
| 36 | RMR | RMR GROUP INC | Real Estate | 69,311.0 | $1.0M | 0.69% | NEW | — | $14.90 | +33.0% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,248.0 | $1.0M | 0.68% | NEW | — | $161.97 | -6.5% |
| 38 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,000.0 | $972K | 0.65% | NEW | — | $46.29 | -0.8% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,606.0 | $972K | 0.65% | NEW | — | $83.75 | -1.9% |
| 40 | FBND | FIDELITY MERRIMACK STR TR | — | 20,736.0 | $955K | 0.64% | NEW | — | $46.04 | -1.5% |
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
43.5%
Communication Services
13.3%
Financial Services
10.3%
Industrials
7.7%
Consumer Cyclical
5.7%
Basic Materials
4.9%
Healthcare
4.3%
Energy
4.1%
Consumer Defensive
3.5%
Real Estate
2.4%