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 | COIN | COINBASE GLOBAL INC | Financial Services | 43,904.0 | $6.4M | 1.71% | +829.0 | +1.9% | $146.19 | +30.5% |
| 22 | IYR | ISHARES TR | — | 60,279.0 | $6.2M | 1.65% | +714.0 | +1.2% | $102.25 | +1.5% |
| 23 | — | LEIDOS HOLDINGS INC | — | 59,408.0 | $6.1M | 1.63% | +363.0 | +0.6% | $102.97 | — |
| 24 | SGOV | ISHARES TR | — | 15,608.0 | $1.6M | 0.42% | +3K | +20.6% | $100.67 | -0.0% |
| 25 | AMLP | ALPS ETF TR | — | 12,880.0 | $668K | 0.18% | +2K | +19.4% | $51.85 | +6.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,580.0 | $665K | 0.18% | +10.0 | +0.6% | $420.60 | -15.6% |
| 27 | ITA | ISHARES TR | — | 1,588.0 | $385K | 0.10% | +11.0 | +0.7% | $242.42 | -3.4% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 1,785.0 | $331K | 0.09% | +9.0 | +0.5% | $185.23 | -3.5% |
| 29 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 16,491.0 | $300K | 0.08% | +3K | +20.7% | $18.17 | -1.9% |
| 30 | — | NUVEEN CR STRATEGIES INCOME | — | 38,979.0 | $189K | 0.05% | +11K | +38.7% | $4.86 | — |
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%