Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,111.0 | $922K | 0.62% | NEW | — | $91.21 | +1.2% |
| 42 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,876.0 | $856K | 0.57% | NEW | — | $175.57 | +4.7% |
| 43 | NVR | NVR INC | Consumer Cyclical | 102.0 | $744K | 0.50% | NEW | — | $7292.77 | -17.1% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,134.0 | $697K | 0.47% | NEW | — | $614.52 | +16.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 647.0 | $696K | 0.47% | NEW | — | $1075.33 | -3.1% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 5,589.0 | $673K | 0.45% | NEW | — | $120.33 | +29.9% |
| 47 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,600.0 | $635K | 0.43% | NEW | — | $113.39 | -13.8% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,664.0 | $631K | 0.42% | NEW | — | $111.40 | +17.5% |
| 49 | EMB | ISHARES TR | — | 6,236.0 | $600K | 0.40% | NEW | — | $96.28 | -1.3% |
| 50 | HYBB | ISHARES TR | — | 12,420.0 | $585K | 0.39% | NEW | — | $47.13 | -1.1% |
| 51 | SM | SM ENERGY CO | Energy | 31,250.0 | $584K | 0.39% | NEW | — | $18.70 | +86.1% |
| 52 | ESEA | EUROSEAS LTD | Industrials | 10,304.0 | $563K | 0.38% | NEW | — | $54.60 | +37.2% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 3,777.0 | $542K | 0.36% | NEW | — | $143.54 | +3.7% |
| 54 | TRMD | TORM PLC | Energy | 27,000.0 | $529K | 0.35% | NEW | — | $19.58 | +67.0% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 764.0 | $521K | 0.35% | NEW | — | $681.55 | +9.0% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 2,543.0 | $494K | 0.33% | NEW | — | $194.41 | +23.7% |
| 57 | IVV | ISHARES TR | — | 708.0 | $485K | 0.33% | NEW | — | $685.00 | +8.9% |
| 58 | ITOT | ISHARES TR | — | 3,220.0 | $479K | 0.32% | NEW | — | $148.69 | +9.1% |
| 59 | IWF | ISHARES TR | — | 1,006.0 | $476K | 0.32% | NEW | — | $473.52 | -73.7% |
| 60 | VOO | VANGUARD INDEX FDS | — | 756.0 | $474K | 0.32% | NEW | — | $627.52 | +8.8% |
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%