Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMLP | ALPS ETF TR | — | 12,880.0 | $668K | 0.18% | +2K | +19.4% | $51.85 | +6.8% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,580.0 | $665K | 0.18% | +10.0 | +0.6% | $420.60 | -15.7% |
| 43 | AMGN | AMGEN INC | Healthcare | 1,515.0 | $549K | 0.15% | — | — | $362.12 | +19.6% |
| 44 | ORCL | ORACLE CORP | Technology | 3,457.0 | $507K | 0.14% | — | — | $146.55 | +4.1% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $506K | 0.14% | — | — | $1011.37 | +3.0% |
| 46 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,140.0 | $499K | 0.13% | — | — | $233.10 | +0.4% |
| 47 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,576.0 | $417K | 0.11% | — | — | $264.72 | +11.3% |
| 48 | UNP | UNION PAC CORP | Industrials | 1,470.0 | $400K | 0.11% | — | — | $271.92 | +13.4% |
| 49 | CSCO | CISCO SYS INC | Technology | 3,400.0 | $399K | 0.11% | — | — | $117.46 | -5.7% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,400.0 | $394K | 0.10% | — | — | $281.21 | -16.0% |
| 51 | ITA | ISHARES TR | — | 1,588.0 | $385K | 0.10% | +11.0 | +0.7% | $242.42 | -3.7% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 749.0 | $358K | 0.10% | -10.0 | -1.3% | $477.57 | -10.6% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 2,141.0 | $355K | 0.10% | — | — | $165.76 | +21.1% |
| 54 | TLT | ISHARES TR | — | 4,094.0 | $354K | 0.09% | — | — | $86.42 | -3.8% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,596.0 | $340K | 0.09% | -244.0 | -13.3% | $212.77 | +4.1% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 1,785.0 | $331K | 0.09% | +9.0 | +0.5% | $185.23 | -3.6% |
| 57 | OEF | ISHARES TR | — | 857.0 | $314K | 0.08% | -35.0 | -3.9% | $365.87 | +4.5% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 600.0 | $308K | 0.08% | — | — | $513.60 | +15.7% |
| 59 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 16,491.0 | $300K | 0.08% | +3K | +20.7% | $18.17 | -1.8% |
| 60 | NET | CLOUDFLARE INC | Technology | 1,100.0 | $270K | 0.07% | — | — | $245.28 | +22.3% |
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%