Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 3,511.0 | $545K | 0.46% | -266.0 | -7.0% | $155.28 | -4.1% |
| 42 | — | EATON VANCE TAX-MANAGED BUY- | — | 38,334.0 | $524K | 0.44% | +12K | +43.9% | $13.67 | — |
| 43 | DAC | DANAOS CORPORATION | Industrials | 4,336.0 | $488K | 0.41% | NEW | — | $112.64 | +17.8% |
| 44 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 29,548.0 | $475K | 0.40% | NEW | — | $16.07 | +11.5% |
| 45 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 53,537.0 | $464K | 0.39% | +23K | +73.3% | $8.66 | +8.4% |
| 46 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 24,512.0 | $460K | 0.39% | +7K | +38.1% | $18.78 | +5.0% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 4,735.0 | $455K | 0.38% | +700.0 | +17.4% | $96.14 | -7.1% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,417.0 | $450K | 0.38% | -620.0 | -7.7% | $60.65 | -1.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,830.0 | $447K | 0.37% | — | — | $244.48 | -5.2% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,644.0 | $437K | 0.37% | — | — | $165.33 | +14.1% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 659.0 | $428K | 0.36% | -105.0 | -13.7% | $650.18 | +14.2% |
| 52 | COPX | GLOBAL X FDS | — | 5,346.0 | $408K | 0.34% | NEW | — | $76.36 | +8.7% |
| 53 | IWF | ISHARES TR | — | 920.0 | $392K | 0.33% | -86.0 | -8.6% | $426.25 | -70.7% |
| 54 | MED | MEDIFAST INC | Consumer Cyclical | 38,000.0 | $387K | 0.32% | — | — | $10.19 | +23.9% |
| 55 | WELL | WELLTOWER INC | Real Estate | 1,953.0 | $386K | 0.32% | — | — | $197.74 | +10.6% |
| 56 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 18,148.0 | $371K | 0.31% | +6K | +45.5% | $20.46 | +11.2% |
| 57 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,340.0 | $358K | 0.30% | — | — | $67.07 | +25.0% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,033.0 | $353K | 0.29% | -9.0 | -0.9% | $341.90 | +25.0% |
| 59 | COP | CONOCOPHILLIPS | Energy | 2,615.0 | $345K | 0.29% | -147.0 | -5.3% | $132.01 | -8.7% |
| 60 | ARCC | ARES CAPITAL CORP | Financial Services | 19,000.0 | $342K | 0.29% | — | — | $18.02 | +4.0% |
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
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%