Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,676 | $6.6M | 2.00% | SOLD |
| 2 | BLK | BLACKROCK INC | Financial Services | 5,616 | $6.0M | 1.82% | SOLD |
| 3 | BX | BLACKSTONE INC | Financial Services | 30,260 | $4.7M | 1.41% | SOLD |
| 4 | PWR | QUANTA SVCS INC | Industrials | 11,020 | $4.7M | 1.41% | SOLD |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 60,286 | $4.4M | 1.34% | SOLD |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 28,545 | $4.1M | 1.24% | SOLD |
| 7 | VST | VISTRA CORP | Utilities | 23,506 | $3.8M | 1.15% | SOLD |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 45,244 | $1.9M | 0.58% | SOLD |
| 9 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 59,836 | $1.7M | 0.53% | SOLD |
| 10 | IFRA | ISHARES TR | — | 30,066 | $1.6M | 0.48% | SOLD |
| 11 | LLY | ELI LILLY & CO | Healthcare | 405 | $435K | 0.13% | SOLD |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 7,546 | $413K | 0.12% | SOLD |
| 13 | NUE | NUCOR CORP | Basic Materials | 2,523 | $412K | 0.12% | SOLD |
| 14 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,156 | $391K | 0.12% | SOLD |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,735 | $261K | 0.08% | SOLD |
| 16 | MSTR | STRATEGY INC | Technology | 1,600 | $243K | 0.07% | SOLD |
| 17 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,420 | $233K | 0.07% | SOLD |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 2,945 | $229K | 0.07% | SOLD |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 1,752 | $209K | 0.06% | SOLD |
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%