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 | IYG | ISHARES TR | — | 2,948.0 | $267K | 0.07% | — | — | $90.47 | +7.7% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,020.0 | $259K | 0.07% | — | — | $253.97 | +4.6% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,005.0 | $231K | 0.06% | — | — | $229.57 | +13.3% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 1,700.0 | $230K | 0.06% | — | — | $135.40 | +3.2% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 2,814.0 | $229K | 0.06% | — | — | $81.27 | +9.6% |
| 66 | LH | LABCORP HOLDINGS INC | Healthcare | 795.0 | $223K | 0.06% | — | — | $280.00 | +20.2% |
| 67 | VTI | VANGUARD INDEX FDS | — | 592.0 | $219K | 0.06% | NEW | — | $370.07 | +2.9% |
| 68 | CRM | SALESFORCE INC | Technology | 1,318.0 | $207K | 0.06% | — | — | $156.72 | +60.8% |
| 69 | — | NUVEEN CR STRATEGIES INCOME | — | 38,979.0 | $189K | 0.05% | +11K | +38.7% | $4.86 | — |
| 70 | MSOS | ADVISORSHARES TR | — | 28,982.0 | $147K | 0.04% | -5K | -15.8% | $5.08 | -4.9% |
| 71 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,000.0 | $44K | 0.01% | — | — | $4.43 | +14.9% |
| 72 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,008.0 | $25K | 0.01% | — | — | $2.27 | -9.9% |
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%