Portfolio (Quarterly)
Guide ↗
Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 357,500.0 | $263.3M | 22.88% | — | — | $736.40 | +0.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 161,305.0 | $120.5M | 10.47% | — | — | $746.77 | +2.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 83,270.0 | $96.1M | 8.35% | -37K | -30.5% | $1154.29 | -7.7% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 414,175.0 | $88.1M | 7.66% | — | — | $212.77 | -1.5% |
| 5 | IWM | ISHARES TR | — | 155,138.0 | $46.6M | 4.05% | — | — | $300.45 | -7.1% |
| 6 | IWR | ISHARES TR | — | 362,100.0 | $39.9M | 3.47% | — | — | $110.32 | -2.7% |
| 7 | AVGO | BROADCOM INC | Technology | 79,105.0 | $29.9M | 2.60% | — | — | $377.75 | -6.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 78,625.0 | $28.1M | 2.44% | — | — | $357.37 | -4.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 139,610.0 | $27.9M | 2.43% | — | — | $200.09 | +13.6% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 81,214.0 | $27.7M | 2.41% | — | — | $341.02 | +13.9% |
| 11 | AAPL | APPLE INC | Technology | 65,607.0 | $19.0M | 1.65% | — | — | $289.36 | +13.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,175.0 | $14.6M | 1.27% | — | — | $238.34 | +3.5% |
| 13 | C | CITIGROUP INC | Financial Services | 88,972.0 | $12.5M | 1.08% | — | — | $139.96 | -6.5% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,390.0 | $11.5M | 1.00% | — | — | $1011.37 | -9.4% |
| 15 | BAC | BK OF AMERICA CORP | Financial Services | 200,403.0 | $11.4M | 0.99% | — | — | $56.98 | -3.5% |
| 16 | MS | MORGAN STANLEY | Financial Services | 51,040.0 | $10.7M | 0.93% | — | — | $209.04 | -7.8% |
| 17 | BX | BLACKSTONE INC | Financial Services | 90,439.0 | $10.6M | 0.93% | — | — | $117.67 | -3.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 27,884.0 | $10.4M | 0.90% | — | — | $373.02 | +36.4% |
| 19 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 211,538.0 | $10.1M | 0.88% | — | — | $47.81 | -34.1% |
| 20 | ETN | EATON CORP PLC | Industrials | 23,570.0 | $10.0M | 0.87% | +4K | +22.3% | $426.12 | +1.7% |
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
Financial Services
49.8%
Technology
25.6%
Consumer Cyclical
5.5%
Industrials
4.7%
Communication Services
4.6%
Healthcare
3.2%
Real Estate
3.0%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.6%