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 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 755,736.0 | $15.8M | 5.12% | +215K | +39.6% | $20.96 | -0.0% |
| 2 | AAPL | APPLE INC | Technology | 57,334.0 | $14.6M | 4.70% | -682.0 | -1.2% | $253.79 | +11.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,041.0 | $12.9M | 4.17% | +2K | +3.5% | $208.27 | +11.7% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 29,541.0 | $12.7M | 4.11% | -11K | -27.1% | $430.29 | -13.2% |
| 5 | INTC | INTEL CORP | Technology | 287,489.0 | $12.7M | 4.10% | +154K | +115.2% | $44.13 | +190.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 70,465.0 | $12.3M | 3.97% | +6K | +9.3% | $174.40 | +10.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 41,884.0 | $12.0M | 3.89% | +4K | +9.6% | $287.56 | +17.3% |
| 8 | — | MORGAN STANLEY ETF TRUST | — | 235,705.0 | $11.7M | 3.78% | NEW | — | $49.66 | — |
| 9 | IWM | ISHARES TR | — | 45,281.0 | $11.2M | 3.63% | +19K | +70.1% | $248.00 | +20.1% |
| 10 | NLR | VANECK ETF TRUST | — | 84,197.0 | $11.2M | 3.62% | +47K | +128.2% | $133.19 | -12.7% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,546.0 | $10.5M | 3.39% | +3K | +36.1% | $996.42 | -4.4% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,129.0 | $10.4M | 3.34% | NEW | — | $604.39 | -16.0% |
| 13 | SPTL | SPDR SERIES TRUST | — | 390,148.0 | $10.3M | 3.31% | NEW | — | $26.30 | +0.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 25,795.0 | $9.5M | 3.08% | -7K | -21.7% | $370.17 | +0.8% |
| 15 | IYH | ISHARES TR | — | 154,634.0 | $9.5M | 3.08% | +24K | +18.7% | $61.64 | +9.7% |
| 16 | CAT | CATERPILLAR INC | Industrials | 13,306.0 | $9.4M | 3.04% | -802.0 | -5.7% | $708.47 | +40.8% |
| 17 | — | LEIDOS HOLDINGS INC | — | 59,045.0 | $9.2M | 2.97% | +33K | +128.8% | $155.52 | — |
| 18 | GE | GE AEROSPACE | Industrials | 31,760.0 | $9.0M | 2.91% | +6K | +25.5% | $283.77 | +30.0% |
| 19 | V | VISA INC | Financial Services | 28,176.0 | $8.5M | 2.75% | +2K | +9.5% | $302.24 | +11.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,832.0 | $7.6M | 2.45% | +919.0 | +3.7% | $294.16 | +11.9% |
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
38.2%
Financial Services
18.2%
Industrials
16.9%
Communication Services
10.3%
Consumer Cyclical
6.8%
Consumer Defensive
5.3%
Real Estate
3.4%
Healthcare
0.6%
Energy
0.2%
Basic Materials
0.0%