Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 43,075.0 | $7.5M | 2.43% | +42K | +4135.5% | $174.61 | -14.6% |
| 22 | SPMD | SPDR SERIES TRUST | — | 121,143.0 | $7.2M | 2.32% | NEW | — | $59.22 | +12.7% |
| 23 | ASML | ASML HLDG NV | Technology | 5,370.0 | $7.1M | 2.29% | +2K | +45.1% | $1320.83 | +35.9% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 33,115.0 | $7.1M | 2.29% | +15K | +86.8% | $213.66 | +77.4% |
| 25 | DLR | DIGITAL RLTY TR INC | Real Estate | 38,904.0 | $7.0M | 2.26% | NEW | — | $180.21 | +7.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 12,211.0 | $7.0M | 2.26% | -5K | -27.1% | $572.15 | -3.8% |
| 27 | GLW | CORNING INC | Technology | 51,380.0 | $7.0M | 2.26% | NEW | — | $135.97 | +64.0% |
| 28 | AVGO | BROADCOM INC | Technology | 18,491.0 | $5.7M | 1.85% | +4K | +32.1% | $309.51 | +17.9% |
| 29 | MMM | 3M CO | Industrials | 39,167.0 | $5.7M | 1.84% | -4K | -9.9% | $145.23 | +12.9% |
| 30 | IYR | ISHARES TR | — | 59,565.0 | $5.6M | 1.82% | +8K | +15.0% | $94.56 | +10.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,724.0 | $2.7M | 0.89% | -42.0 | -0.7% | $479.20 | — |
| 32 | SGOV | ISHARES TR | — | 12,941.0 | $1.3M | 0.42% | -292K | -95.8% | $100.66 | -0.0% |
| 33 | USHY | ISHARES TR | — | 33,348.0 | $1.2M | 0.40% | -301K | -90.0% | $36.84 | +0.3% |
| 34 | GOOG | ALPHABET INC | Communication Services | 4,103.0 | $1.2M | 0.38% | — | — | $286.86 | +16.7% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 11,140.0 | $1.1M | 0.35% | — | — | $96.15 | -23.2% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,798.0 | $1.0M | 0.33% | -35K | -87.9% | $215.06 | +9.1% |
| 37 | SMH | VANECK ETF TRUST | — | 2,023.0 | $775K | 0.25% | -4K | -64.3% | $383.34 | +59.5% |
| 38 | VDC | VANGUARD WORLD FD | — | 3,310.0 | $743K | 0.24% | -18K | -84.5% | $224.59 | +2.3% |
| 39 | SPYM | SPDR SERIES TRUST | — | 9,089.0 | $696K | 0.23% | NEW | — | $76.54 | +12.1% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 2,000.0 | $684K | 0.22% | — | — | $341.79 | +83.4% |
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%