Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRMD | TORM PLC | Energy | 27,000.0 | $704K | 0.49% | -40K | -59.7% | $26.06 | +25.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 5,896.0 | $668K | 0.47% | +223.0 | +3.9% | $113.26 | -9.0% |
| 43 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 24,031.0 | $665K | 0.47% | +1K | +6.5% | $27.68 | +4.6% |
| 44 | ADBE | ADOBE INC | Technology | 3,158.0 | $647K | 0.45% | NEW | — | $204.99 | +42.2% |
| 45 | — | EATON VANCE TAX-MANAGED BUY- | — | 40,582.0 | $604K | 0.42% | +2K | +5.9% | $14.88 | — |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 2,455.0 | $587K | 0.41% | — | — | $239.00 | +18.1% |
| 47 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 59,008.0 | $579K | 0.41% | +5K | +10.2% | $9.81 | +2.3% |
| 48 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 27,766.0 | $546K | 0.38% | +3K | +13.3% | $19.66 | +2.8% |
| 49 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 29,091.0 | $542K | 0.38% | -457.0 | -1.6% | $18.64 | +3.3% |
| 50 | DAC | DANAOS CORPORATION | Industrials | 4,336.0 | $531K | 0.37% | — | — | $122.37 | +23.1% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 3,539.0 | $479K | 0.34% | +28.0 | +0.8% | $135.41 | +4.2% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,644.0 | $478K | 0.34% | — | — | $180.91 | +6.1% |
| 53 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,442.0 | $474K | 0.33% | +102.0 | +1.9% | $87.04 | +10.1% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,832.0 | $465K | 0.33% | — | — | $254.03 | +5.5% |
| 55 | IWF | ISHARES TR | — | 3,679.0 | $457K | 0.32% | +3K | +299.9% | $124.19 | -1.2% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 900.0 | $450K | 0.32% | NEW | — | $500.32 | — |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 602.0 | $449K | 0.31% | -57.0 | -8.7% | $746.44 | +3.1% |
| 58 | WELL | WELLTOWER INC | Real Estate | 1,957.0 | $444K | 0.31% | — | — | $226.94 | +4.9% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,414.0 | $427K | 0.30% | — | — | $57.62 | +15.6% |
| 60 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 19,370.0 | $427K | 0.30% | +1K | +6.7% | $22.04 | -1.7% |
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%