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 | AAPL | APPLE INC | Technology | 57,334.0 | $14.6M | 4.70% | -682.0 | -1.2% | $253.79 | +26.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 29,541.0 | $12.7M | 4.11% | -11K | -27.1% | $430.29 | -5.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 25,795.0 | $9.5M | 3.08% | -7K | -21.7% | $370.17 | +38.7% |
| 4 | CAT | CATERPILLAR INC | Industrials | 13,306.0 | $9.4M | 3.04% | -802.0 | -5.7% | $708.47 | +13.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 12,211.0 | $7.0M | 2.26% | -5K | -27.1% | $572.15 | +1.0% |
| 6 | MMM | 3M CO | Industrials | 39,167.0 | $5.7M | 1.84% | -4K | -9.9% | $145.23 | +20.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,724.0 | $2.7M | 0.89% | -42.0 | -0.7% | $479.20 | — |
| 8 | SGOV | ISHARES TR | — | 12,941.0 | $1.3M | 0.42% | -292K | -95.8% | $100.66 | +0.0% |
| 9 | USHY | ISHARES TR | — | 33,348.0 | $1.2M | 0.40% | -301K | -90.0% | $36.84 | +0.1% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,798.0 | $1.0M | 0.33% | -35K | -87.9% | $215.06 | +13.0% |
| 11 | SMH | VANECK ETF TRUST | — | 2,023.0 | $775K | 0.25% | -4K | -64.3% | $383.34 | +44.3% |
| 12 | VDC | VANGUARD WORLD FD | — | 3,310.0 | $743K | 0.24% | -18K | -84.5% | $224.59 | +2.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,840.0 | $353K | 0.11% | -41K | -95.7% | $191.92 | +15.0% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 1,776.0 | $287K | 0.09% | -2K | -55.6% | $161.73 | +9.5% |
| 15 | OEF | ISHARES TR | — | 892.0 | $284K | 0.09% | -18K | -95.3% | $318.07 | +19.8% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 759.0 | $257K | 0.08% | -11.0 | -1.4% | $337.95 | +23.5% |
| 17 | IYG | ISHARES TR | — | 2,947.0 | $244K | 0.08% | -3K | -53.2% | $82.84 | +18.1% |
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
38.4%
Financial Services
18.3%
Industrials
17.0%
Communication Services
9.8%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Real Estate
3.4%
Healthcare
0.6%
Energy
0.2%
Basic Materials
0.0%