Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 304,879.0 | $30.6M | 9.26% | NEW | — | $100.38 | +0.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 40,496.0 | $16.0M | 4.86% | NEW | — | $396.31 | -5.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 32,954.0 | $15.9M | 4.82% | NEW | — | $483.62 | -22.9% |
| 4 | AAPL | APPLE INC | Technology | 58,016.0 | $15.8M | 4.77% | NEW | — | $271.86 | +4.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,962.0 | $13.8M | 4.19% | NEW | — | $230.82 | +0.8% |
| 6 | USHY | ISHARES TR | — | 334,667.0 | $12.5M | 3.79% | NEW | — | $37.40 | -1.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 64,438.0 | $12.0M | 3.64% | NEW | — | $186.50 | +3.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 38,211.0 | $12.0M | 3.62% | NEW | — | $313.00 | +7.8% |
| 9 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 541,198.0 | $11.5M | 3.48% | NEW | — | $21.23 | -1.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 16,758.0 | $11.1M | 3.35% | NEW | — | $660.08 | -16.6% |
| 11 | V | VISA INC | Financial Services | 25,741.0 | $9.0M | 2.73% | NEW | — | $350.71 | -4.1% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,784.0 | $8.7M | 2.65% | NEW | — | $219.78 | +6.7% |
| 13 | IYH | ISHARES TR | — | 130,231.0 | $8.5M | 2.56% | NEW | — | $65.10 | +3.9% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,931.0 | $8.2M | 2.49% | NEW | — | $191.56 | +10.9% |
| 15 | CAT | CATERPILLAR INC | Industrials | 14,108.0 | $8.1M | 2.44% | NEW | — | $572.88 | +74.1% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,913.0 | $8.0M | 2.43% | NEW | — | $322.22 | +2.1% |
| 17 | GE | GE AEROSPACE | Industrials | 25,301.0 | $7.8M | 2.36% | NEW | — | $308.03 | +19.8% |
| 18 | MMM | 3M CO | Industrials | 43,464.0 | $7.0M | 2.10% | NEW | — | $160.10 | +2.4% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,750.0 | $6.7M | 2.02% | NEW | — | $862.32 | +10.5% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,676.0 | $6.6M | 2.00% | NEW | — | $353.27 | -25.3% |
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
31.6%
Financial Services
22.4%
Industrials
13.8%
Communication Services
12.6%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Utilities
5.1%
Healthcare
0.8%
Basic Materials
0.2%
Energy
0.1%