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 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,344.0 | $8.8M | 2.36% | +215.0 | +1.3% | $509.46 | +11.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,183.0 | $8.6M | 2.29% | +351.0 | +1.4% | $327.33 | +8.2% |
| 23 | SPMD | SPDR SERIES TRUST | — | 123,123.0 | $8.3M | 2.22% | +2K | +1.6% | $67.56 | -0.6% |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 39,516.0 | $7.1M | 1.89% | +612.0 | +1.6% | $179.58 | +7.0% |
| 25 | AVGO | BROADCOM INC | Technology | 18,485.0 | $7.0M | 1.86% | — | — | $377.75 | -1.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 12,300.0 | $6.9M | 1.85% | +89.0 | +0.7% | $563.30 | +1.4% |
| 27 | MMM | 3M CO | Industrials | 39,859.0 | $6.5M | 1.72% | +692.0 | +1.8% | $161.91 | +10.5% |
| 28 | COIN | COINBASE GLOBAL INC | Financial Services | 43,904.0 | $6.4M | 1.71% | +829.0 | +1.9% | $146.19 | +30.5% |
| 29 | IYR | ISHARES TR | — | 60,279.0 | $6.2M | 1.65% | +714.0 | +1.2% | $102.25 | +1.5% |
| 30 | — | LEIDOS HOLDINGS INC | — | 59,408.0 | $6.1M | 1.63% | +363.0 | +0.6% | $102.97 | — |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,724.0 | $2.9M | 0.76% | — | — | $500.39 | — |
| 32 | SGOV | ISHARES TR | — | 15,608.0 | $1.6M | 0.42% | +3K | +20.6% | $100.67 | -0.0% |
| 33 | GOOG | ALPHABET INC | — | 4,103.0 | $1.4M | 0.39% | — | — | $353.36 | — |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,000.0 | $1.4M | 0.39% | — | — | $723.00 | -33.3% |
| 35 | SMH | VANECK ETF TRUST | — | 1,978.0 | $1.3M | 0.35% | -45.0 | -2.2% | $655.78 | -12.6% |
| 36 | USHY | ISHARES TR | — | 32,881.0 | $1.2M | 0.33% | -467.0 | -1.4% | $37.02 | -0.2% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,866.0 | $915K | 0.24% | -932.0 | -19.4% | $236.62 | +2.8% |
| 38 | SPYM | SPDR SERIES TRUST | — | 9,121.0 | $802K | 0.21% | — | — | $87.88 | +3.3% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 11,140.0 | $795K | 0.21% | — | — | $71.40 | +11.8% |
| 40 | VDC | VANGUARD WORLD FD | — | 3,244.0 | $731K | 0.20% | -66.0 | -2.0% | $225.49 | +1.6% |
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
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%