Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 750.0 | $264K | 0.08% | NEW | — | $351.47 | -5.3% |
| 62 | CSCO | CISCO SYS INC | Technology | 3,400.0 | $262K | 0.08% | NEW | — | $77.03 | +47.7% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,735.0 | $261K | 0.08% | NEW | — | $95.35 | -53.6% |
| 64 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,005.0 | $260K | 0.08% | NEW | — | $258.79 | -12.7% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 1,669.0 | $254K | 0.08% | NEW | — | $152.41 | +12.2% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 1,700.0 | $244K | 0.07% | NEW | — | $143.52 | -1.5% |
| 67 | MSTR | STRATEGY INC | Technology | 1,600.0 | $243K | 0.07% | NEW | — | $151.95 | -45.8% |
| 68 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 12,571.0 | $234K | 0.07% | NEW | — | $18.64 | -3.2% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 770.0 | $234K | 0.07% | NEW | — | $303.89 | +42.3% |
| 70 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,420.0 | $233K | 0.07% | NEW | — | $68.23 | +9.0% |
| 71 | RACE | FERRARI N V | Consumer Cyclical | 625.0 | $231K | 0.07% | NEW | — | $369.56 | -0.3% |
| 72 | COIN | COINBASE GLOBAL INC | Financial Services | 1,017.0 | $230K | 0.07% | NEW | — | $226.14 | -34.1% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 2,945.0 | $229K | 0.07% | NEW | — | $77.68 | +9.0% |
| 74 | NET | CLOUDFLARE INC | Technology | 1,100.0 | $217K | 0.07% | NEW | — | $197.15 | +20.3% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,020.0 | $211K | 0.06% | NEW | — | $206.95 | +23.1% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 1,752.0 | $209K | 0.06% | NEW | — | $119.41 | -4.2% |
| 77 | — | NUVEEN CR STRATEGIES INCOME | — | 24,514.0 | $123K | 0.04% | NEW | — | $5.02 | — |
| 78 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,000.0 | $62K | 0.02% | NEW | — | $6.17 | -31.1% |
| 79 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,008.0 | $57K | 0.02% | NEW | — | $5.14 | -48.6% |
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%