Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 26,076.0 | $446K | 0.30% | NEW | — | $17.10 | -14.4% |
| 62 | SHEL | SHELL PLC | Energy | 6,000.0 | $441K | 0.30% | NEW | — | $73.48 | +18.0% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,037.0 | $434K | 0.29% | NEW | — | $53.94 | +10.4% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,644.0 | $424K | 0.28% | NEW | — | $160.39 | +17.6% |
| 65 | VXUS | VANGUARD STAR FDS | — | 5,419.0 | $409K | 0.27% | NEW | — | $75.44 | +12.1% |
| 66 | MED | MEDIFAST INC | Consumer Cyclical | 38,000.0 | $406K | 0.27% | NEW | — | $10.68 | +18.3% |
| 67 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 16,028.0 | $404K | 0.27% | NEW | — | $25.18 | +4.7% |
| 68 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,640.0 | $388K | 0.26% | NEW | — | $68.75 | -1.1% |
| 69 | EWS | ISHARES INC | — | 14,000.0 | $385K | 0.26% | NEW | — | $27.51 | +7.3% |
| 70 | ARCC | ARES CAPITAL CORP | Financial Services | 19,000.0 | $384K | 0.26% | NEW | — | $20.23 | -7.4% |
| 71 | — | EATON VANCE TAX-MANAGED BUY- | — | 26,646.0 | $383K | 0.26% | NEW | — | $14.36 | — |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 4,651.0 | $380K | 0.26% | NEW | — | $81.71 | -8.7% |
| 73 | SDCI | USCF ETF TR | — | 17,206.0 | $379K | 0.25% | NEW | — | $22.03 | +29.5% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,828.0 | $378K | 0.25% | NEW | — | $206.99 | +12.0% |
| 75 | NFLX | NETFLIX INC | Communication Services | 4,035.0 | $378K | 0.25% | NEW | — | $93.75 | -4.7% |
| 76 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 17,751.0 | $365K | 0.24% | NEW | — | $20.56 | -4.1% |
| 77 | WELL | WELLTOWER INC | Real Estate | 1,950.0 | $362K | 0.24% | NEW | — | $185.58 | +17.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,007.0 | $347K | 0.23% | NEW | — | $344.26 | -8.9% |
| 79 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,355.0 | $344K | 0.23% | NEW | — | $64.31 | +30.4% |
| 80 | — | TSAKOS ENERGY NAVIGATION LTD | — | 15,000.0 | $336K | 0.23% | NEW | — | $22.42 | — |
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%