Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 13,661.0 | $241K | 0.08% | +1K | +8.7% | $17.63 | +1.0% |
| 22 | — | NUVEEN CR STRATEGIES INCOME | — | 28,109.0 | $137K | 0.04% | +4K | +14.7% | $4.87 | — |
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
38.4%
Financial Services
18.3%
Industrials
17.0%
Communication Services
9.8%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Real Estate
3.4%
Healthcare
0.6%
Energy
0.2%
Basic Materials
0.0%