Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 1,156.0 | $335K | 0.23% | NEW | — | $290.13 | -73.3% |
| 82 | TPCS | TECHPRECISION CORP | Industrials | 69,413.0 | $335K | 0.23% | NEW | — | $4.83 | -18.0% |
| 83 | FREL | FIDELITY COVINGTON TRUST | — | 11,619.0 | $312K | 0.21% | NEW | — | $26.89 | +9.2% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 3,807.0 | $309K | 0.21% | NEW | — | $81.17 | +5.2% |
| 85 | FDEM | FIDELITY COVINGTON TRUST | — | 9,785.0 | $302K | 0.20% | NEW | — | $30.88 | +16.3% |
| 86 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 30,886.0 | $294K | 0.20% | NEW | — | $9.53 | -1.5% |
| 87 | URNM | SPROTT FDS TR | — | 5,323.0 | $292K | 0.20% | NEW | — | $54.89 | +5.8% |
| 88 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,470.0 | $292K | 0.20% | NEW | — | $23.41 | -2.8% |
| 89 | EDV | VANGUARD WORLD FD | — | 4,388.0 | $285K | 0.19% | NEW | — | $65.01 | -4.5% |
| 90 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 19,363.0 | $285K | 0.19% | NEW | — | $14.70 | — |
| 91 | AMAT | APPLIED MATLS INC | Technology | 1,042.0 | $268K | 0.18% | NEW | — | $257.06 | +66.2% |
| 92 | TSPA | T ROWE PRICE ETF INC | — | 6,220.0 | $266K | 0.18% | NEW | — | $42.78 | +9.7% |
| 93 | SOUN | SOUNDHOUND AI INC | Technology | 26,560.0 | $265K | 0.18% | NEW | — | $9.97 | -15.2% |
| 94 | COP | CONOCOPHILLIPS | Energy | 2,762.0 | $259K | 0.17% | NEW | — | $93.61 | +28.8% |
| 95 | IWD | ISHARES TR | — | 1,212.0 | $255K | 0.17% | NEW | — | $210.25 | +11.6% |
| 96 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 950.0 | $247K | 0.17% | NEW | — | $259.60 | +16.7% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,120.0 | $240K | 0.16% | NEW | — | $214.16 | +109.9% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,238.0 | $227K | 0.15% | NEW | — | $183.35 | -4.6% |
| 99 | V | VISA INC | Financial Services | 643.0 | $225K | 0.15% | NEW | — | $350.54 | -5.6% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 1,009.0 | $221K | 0.15% | NEW | — | $219.36 | -23.9% |
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%