Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,020.0 | $249K | 0.08% | — | — | $244.44 | +8.8% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 750.0 | $246K | 0.08% | — | — | $328.59 | -0.4% |
| 63 | CRM | SALESFORCE INC | Technology | 1,318.0 | $246K | 0.08% | — | — | $186.72 | +39.4% |
| 64 | IYG | ISHARES TR | — | 2,947.0 | $244K | 0.08% | -3K | -53.2% | $82.84 | +18.4% |
| 65 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 13,661.0 | $241K | 0.08% | +1K | +8.7% | $17.63 | +1.2% |
| 66 | NET | CLOUDFLARE INC | Technology | 1,100.0 | $227K | 0.07% | — | — | $206.34 | +47.8% |
| 67 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,005.0 | $218K | 0.07% | — | — | $216.58 | +23.5% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 2,814.0 | $214K | 0.07% | NEW | — | $76.05 | +17.9% |
| 69 | LH | LABCORP HOLDINGS INC | Healthcare | 795.0 | $212K | 0.07% | NEW | — | $266.81 | +26.2% |
| 70 | RACE | FERRARI N V | Consumer Cyclical | 625.0 | $212K | 0.07% | — | — | $338.45 | +24.1% |
| 71 | — | NUVEEN CR STRATEGIES INCOME | — | 28,109.0 | $137K | 0.04% | +4K | +14.7% | $4.87 | — |
| 72 | MSOS | ADVISORSHARES TR | — | 34,407.0 | $122K | 0.04% | NEW | — | $3.55 | +36.8% |
| 73 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,008.0 | $51K | 0.02% | — | — | $4.61 | -52.9% |
| 74 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,000.0 | $47K | 0.01% | — | — | $4.67 | +8.2% |
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%