Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | Healthcare | 8,898.0 | $3.5M | 2.43% | NEW | — | $389.89 | +3.9% |
| 2 | GIS | GENERAL MILLS INC | Consumer Defensive | 30,600.0 | $1.1M | 0.74% | NEW | — | $34.80 | +10.0% |
| 3 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,858.0 | $965K | 0.68% | NEW | — | $23.62 | +5.2% |
| 4 | — | HONEYWELL INTL INC | — | 4,218.0 | $944K | 0.66% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 4,218.0 | $933K | 0.65% | NEW | — | $221.08 | — |
| 6 | SM | SM ENERGY COMPANY | Energy | 30,000.0 | $783K | 0.55% | NEW | — | $26.10 | +39.6% |
| 7 | ADBE | ADOBE INC | Technology | 3,158.0 | $647K | 0.45% | NEW | — | $204.99 | +30.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 900.0 | $450K | 0.32% | NEW | — | $500.32 | — |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,506.0 | $277K | 0.19% | NEW | — | $79.03 | -1.1% |
| 10 | FINV | FINVOLUTION GROUP | Financial Services | 57,493.0 | $275K | 0.19% | NEW | — | $4.79 | -29.2% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 1,650.0 | $261K | 0.18% | NEW | — | $158.04 | +3.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 581.0 | $244K | 0.17% | NEW | — | $420.60 | -15.8% |
| 13 | V | VISA INC | Financial Services | 659.0 | $226K | 0.16% | NEW | — | $343.06 | +9.3% |
| 14 | IVV | ISHARES TR | — | 294.0 | $220K | 0.15% | NEW | — | $747.67 | +3.5% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 7,806.0 | $216K | 0.15% | NEW | — | $27.70 | +3.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 209.0 | $211K | 0.15% | NEW | — | $1008.96 | +2.9% |
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
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%