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 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 755,736.0 | $15.8M | 5.12% | +215K | +39.6% | $20.96 | -0.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,041.0 | $12.9M | 4.17% | +2K | +3.5% | $208.27 | +11.7% |
| 3 | INTC | INTEL CORP | Technology | 287,489.0 | $12.7M | 4.10% | +154K | +115.2% | $44.13 | +190.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 70,465.0 | $12.3M | 3.97% | +6K | +9.3% | $174.40 | +10.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 41,884.0 | $12.0M | 3.89% | +4K | +9.6% | $287.56 | +17.3% |
| 6 | IWM | ISHARES TR | — | 45,281.0 | $11.2M | 3.63% | +19K | +70.1% | $248.00 | +20.1% |
| 7 | NLR | VANECK ETF TRUST | — | 84,197.0 | $11.2M | 3.62% | +47K | +128.2% | $133.19 | -12.7% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,546.0 | $10.5M | 3.39% | +3K | +36.1% | $996.42 | -4.4% |
| 9 | IYH | ISHARES TR | — | 154,634.0 | $9.5M | 3.08% | +24K | +18.7% | $61.64 | +9.7% |
| 10 | — | LEIDOS HOLDINGS INC | — | 59,045.0 | $9.2M | 2.97% | +33K | +128.8% | $155.52 | — |
| 11 | GE | GE AEROSPACE | Industrials | 31,760.0 | $9.0M | 2.91% | +6K | +25.5% | $283.77 | +30.0% |
| 12 | V | VISA INC | Financial Services | 28,176.0 | $8.5M | 2.75% | +2K | +9.5% | $302.24 | +11.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,832.0 | $7.6M | 2.45% | +919.0 | +3.7% | $294.16 | +11.9% |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 43,075.0 | $7.5M | 2.43% | +42K | +4135.5% | $174.61 | -14.6% |
| 15 | ASML | ASML HLDG NV | Technology | 5,370.0 | $7.1M | 2.29% | +2K | +45.1% | $1320.83 | +35.9% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 33,115.0 | $7.1M | 2.29% | +15K | +86.8% | $213.66 | +77.4% |
| 17 | AVGO | BROADCOM INC | Technology | 18,491.0 | $5.7M | 1.85% | +4K | +32.1% | $309.51 | +17.9% |
| 18 | IYR | ISHARES TR | — | 59,565.0 | $5.6M | 1.82% | +8K | +15.0% | $94.56 | +10.7% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 2,141.0 | $443K | 0.14% | +472.0 | +28.3% | $206.90 | -17.3% |
| 20 | UNP | UNION PAC CORP | Industrials | 1,463.0 | $355K | 0.12% | +8.0 | +0.6% | $242.55 | +10.6% |
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
38.2%
Financial Services
18.2%
Industrials
16.9%
Communication Services
10.3%
Consumer Cyclical
6.8%
Consumer Defensive
5.3%
Real Estate
3.4%
Healthcare
0.6%
Energy
0.2%
Basic Materials
0.0%