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 | — | MORGAN STANLEY ETF TRUST | — | 235,705.0 | $11.7M | 3.78% | NEW | — | $49.66 | — |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,129.0 | $10.4M | 3.34% | NEW | — | $604.39 | -16.0% |
| 3 | SPTL | SPDR SERIES TRUST | — | 390,148.0 | $10.3M | 3.31% | NEW | — | $26.30 | +0.7% |
| 4 | SPMD | SPDR SERIES TRUST | — | 121,143.0 | $7.2M | 2.32% | NEW | — | $59.22 | +12.7% |
| 5 | DLR | DIGITAL RLTY TR INC | Real Estate | 38,904.0 | $7.0M | 2.26% | NEW | — | $180.21 | +7.1% |
| 6 | GLW | CORNING INC | Technology | 51,380.0 | $7.0M | 2.26% | NEW | — | $135.97 | +64.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 9,089.0 | $696K | 0.23% | NEW | — | $76.54 | +12.1% |
| 8 | AMLP | ALPS ETF TR | — | 10,790.0 | $568K | 0.18% | NEW | — | $52.64 | -2.3% |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,576.0 | $369K | 0.12% | NEW | — | $234.03 | +10.4% |
| 10 | TLT | ISHARES TR | — | 4,094.0 | $355K | 0.12% | NEW | — | $86.69 | +0.8% |
| 11 | ITA | ISHARES TR | — | 1,577.0 | $345K | 0.11% | NEW | — | $218.75 | +8.2% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 2,814.0 | $214K | 0.07% | NEW | — | $76.05 | +8.7% |
| 13 | LH | LABCORP HOLDINGS INC | Healthcare | 795.0 | $212K | 0.07% | NEW | — | $266.81 | +1.7% |
| 14 | MSOS | ADVISORSHARES TR | — | 34,407.0 | $122K | 0.04% | NEW | — | $3.55 | +32.1% |
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%