Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IFRA | ISHARES TR | — | 30,066.0 | $1.6M | 0.48% | NEW | — | $52.62 | +20.7% |
| 42 | GOOG | ALPHABET INC | Communication Services | 4,102.0 | $1.3M | 0.39% | NEW | — | $313.84 | +6.6% |
| 43 | NFLX | NETFLIX INC | Communication Services | 11,140.0 | $1.0M | 0.32% | NEW | — | $93.76 | -21.3% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,563.0 | $703K | 0.21% | NEW | — | $449.72 | -15.6% |
| 45 | ORCL | ORACLE CORP | Technology | 3,457.0 | $674K | 0.20% | NEW | — | $194.91 | -23.7% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 4,001.0 | $621K | 0.19% | NEW | — | $155.12 | +16.8% |
| 47 | IYG | ISHARES TR | — | 6,301.0 | $581K | 0.18% | NEW | — | $92.25 | -2.2% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 2,000.0 | $514K | 0.16% | NEW | — | $256.99 | +143.9% |
| 49 | AMGN | AMGEN INC | Healthcare | 1,515.0 | $496K | 0.15% | NEW | — | $327.31 | +9.5% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $440K | 0.13% | NEW | — | $879.00 | +16.0% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 405.0 | $435K | 0.13% | NEW | — | $1074.68 | +12.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,400.0 | $415K | 0.12% | NEW | — | $296.21 | -8.3% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 7,546.0 | $413K | 0.12% | NEW | — | $54.77 | -2.2% |
| 54 | NUE | NUCOR CORP | Basic Materials | 2,523.0 | $412K | 0.12% | NEW | — | $163.11 | +47.0% |
| 55 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,156.0 | $391K | 0.12% | NEW | — | $63.50 | +6.9% |
| 56 | INTU | INTUIT | Technology | 579.0 | $384K | 0.12% | NEW | — | $662.42 | -59.6% |
| 57 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,140.0 | $382K | 0.12% | NEW | — | $178.59 | +33.9% |
| 58 | CRM | SALESFORCE INC | Technology | 1,318.0 | $349K | 0.11% | NEW | — | $264.97 | -40.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 600.0 | $343K | 0.10% | NEW | — | $570.88 | -12.6% |
| 60 | UNP | UNION PAC CORP | Industrials | 1,455.0 | $336K | 0.10% | NEW | — | $231.27 | +16.0% |
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
31.6%
Financial Services
22.4%
Industrials
13.8%
Communication Services
12.6%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Utilities
5.1%
Healthcare
0.8%
Basic Materials
0.2%
Energy
0.1%