Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 708 | $485K | 0.33% | SOLD |
| 22 | ITOT | ISHARES TR | — | 3,220 | $479K | 0.32% | SOLD |
| 23 | VOO | VANGUARD INDEX FDS | — | 756 | $474K | 0.32% | SOLD |
| 24 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 26,076 | $446K | 0.30% | SOLD |
| 25 | SHEL | SHELL PLC | Energy | 6,000 | $441K | 0.30% | SOLD |
| 26 | VXUS | VANGUARD STAR FDS | — | 5,419 | $409K | 0.27% | SOLD |
| 27 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,640 | $388K | 0.26% | SOLD |
| 28 | EWS | ISHARES INC | — | 14,000 | $385K | 0.26% | SOLD |
| 29 | SDCI | USCF ETF TR | — | 17,206 | $379K | 0.25% | SOLD |
| 30 | VO | VANGUARD INDEX FDS | — | 1,156 | $335K | 0.23% | SOLD |
| 31 | FREL | FIDELITY COVINGTON TRUST | — | 11,619 | $312K | 0.21% | SOLD |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 3,807 | $309K | 0.21% | SOLD |
| 33 | FDEM | FIDELITY COVINGTON TRUST | — | 9,785 | $302K | 0.20% | SOLD |
| 34 | EDV | VANGUARD WORLD FD | — | 4,388 | $285K | 0.19% | SOLD |
| 35 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 19,363 | $285K | 0.19% | SOLD |
| 36 | TSPA | T ROWE PRICE ETF INC | — | 6,220 | $266K | 0.18% | SOLD |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,120 | $240K | 0.16% | SOLD |
| 38 | V | VISA INC | Financial Services | 643 | $225K | 0.15% | SOLD |
| 39 | SNOW | SNOWFLAKE INC | Technology | 1,009 | $221K | 0.15% | SOLD |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 486 | $219K | 0.15% | 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%