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 | INTC | INTEL CORP | Technology | 282,864.0 | $39.5M | 10.54% | -5K | -1.6% | $139.63 | -34.0% |
| 2 | SMH | VANECK ETF TRUST | — | 1,978.0 | $1.3M | 0.35% | -45.0 | -2.2% | $655.78 | -12.6% |
| 3 | USHY | ISHARES TR | — | 32,881.0 | $1.2M | 0.33% | -467.0 | -1.4% | $37.02 | -0.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,866.0 | $915K | 0.24% | -932.0 | -19.4% | $236.62 | +2.8% |
| 5 | VDC | VANGUARD WORLD FD | — | 3,244.0 | $731K | 0.20% | -66.0 | -2.0% | $225.49 | +1.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 749.0 | $358K | 0.10% | -10.0 | -1.3% | $477.57 | -10.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,596.0 | $340K | 0.09% | -244.0 | -13.3% | $212.77 | +4.1% |
| 8 | OEF | ISHARES TR | — | 857.0 | $314K | 0.08% | -35.0 | -3.9% | $365.87 | +4.1% |
| 9 | MSOS | ADVISORSHARES TR | — | 28,982.0 | $147K | 0.04% | -5K | -15.8% | $5.08 | -4.9% |
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
48.4%
Industrials
15.8%
Financial Services
14.1%
Communication Services
8.5%
Consumer Cyclical
6.0%
Consumer Defensive
4.0%
Real Estate
2.7%
Healthcare
0.4%
Energy
0.1%
Basic Materials
0.0%