Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 282,864.0 | $39.5M | 10.54% | -5K | -1.6% | $139.63 | -34.3% |
| 2 | AAPL | APPLE INC | Technology | 57,381.0 | $16.6M | 4.43% | — | — | $289.36 | +11.3% |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 787,315.0 | $16.4M | 4.38% | +32K | +4.2% | $20.86 | -1.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 41,871.0 | $15.0M | 3.99% | — | — | $357.37 | -2.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,425.0 | $14.9M | 3.97% | +384.0 | +0.6% | $238.34 | +12.0% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 33,004.0 | $14.3M | 3.82% | — | — | $433.33 | -27.8% |
| 7 | CAT | CATERPILLAR INC | Industrials | 13,352.0 | $14.2M | 3.79% | — | — | $1064.92 | -24.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 71,036.0 | $14.2M | 3.79% | +571.0 | +0.8% | $200.09 | +11.9% |
| 9 | IWM | ISHARES TR | — | 45,735.0 | $13.7M | 3.67% | +454.0 | +1.0% | $300.45 | -0.7% |
| 10 | GLW | CORNING INC | Technology | 51,349.0 | $13.1M | 3.50% | — | — | $255.43 | -40.9% |
| 11 | — | MORGAN STANLEY ETF TRUST | — | 245,869.0 | $12.3M | 3.28% | +10K | +4.3% | $49.99 | — |
| 12 | GE | GE AEROSPACE | Industrials | 32,158.0 | $12.0M | 3.21% | +398.0 | +1.2% | $373.74 | -8.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 30,870.0 | $11.4M | 3.03% | +1K | +4.5% | $368.38 | +13.6% |
| 14 | ASML | ASML HLDG NV | Technology | 5,403.0 | $10.7M | 2.87% | +33.0 | +0.6% | $1989.44 | -13.0% |
| 15 | SPTL | SPDR SERIES TRUST | — | 405,556.0 | $10.6M | 2.84% | +15K | +4.0% | $26.23 | -3.2% |
| 16 | IYH | ISHARES TR | — | 157,311.0 | $10.5M | 2.81% | +3K | +1.7% | $67.01 | +8.0% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,822.0 | $10.1M | 2.70% | +276.0 | +2.6% | $935.46 | +1.2% |
| 18 | NLR | VANECK ETF TRUST | — | 86,309.0 | $10.0M | 2.67% | +2K | +2.5% | $115.98 | +3.7% |
| 19 | V | VISA INC | Financial Services | 28,600.0 | $9.8M | 2.62% | +424.0 | +1.5% | $343.09 | +11.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 25,989.0 | $9.7M | 2.59% | +194.0 | +0.8% | $373.01 | +38.2% |
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
48.4%
Industrials
15.8%
Financial Services
14.1%
Communication Services
8.5%
Consumer Cyclical
6.0%
Consumer Defensive
4.0%
Real Estate
2.7%
Healthcare
0.4%
Energy
0.1%
Basic Materials
0.0%