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 | 357,499.0 | $206.3M | 22.38% | +47K | +15.2% | $577.18 | +22.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 161,305.0 | $104.9M | 11.38% | +33K | +25.8% | $650.34 | +13.2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 414,175.0 | $79.5M | 8.62% | +34K | +8.9% | $191.92 | +5.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 119,879.0 | $40.5M | 4.39% | -8K | -6.1% | $337.84 | +111.6% |
| 5 | IWM | ISHARES TR | — | 155,138.0 | $38.5M | 4.17% | +35K | +29.6% | $248.00 | +10.5% |
| 6 | IWR | ISHARES TR | — | 362,100.0 | $35.2M | 3.82% | +39K | +12.1% | $97.23 | +6.3% |
| 7 | AVGO | BROADCOM INC | Technology | 79,105.0 | $24.5M | 2.66% | +2K | +3.1% | $309.51 | +33.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 139,610.0 | $24.3M | 2.64% | +4K | +3.1% | $174.40 | +27.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 78,625.0 | $22.6M | 2.45% | +2K | +2.7% | $287.56 | +35.6% |
| 10 | AAPL | APPLE INC | Technology | 65,607.0 | $16.7M | 1.81% | +2K | +2.9% | $253.79 | +17.6% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 81,214.0 | $13.0M | 1.41% | +2K | +2.8% | $160.32 | +51.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,175.0 | $12.7M | 1.38% | +6K | +11.6% | $208.27 | +23.9% |
| 13 | BX | BLACKSTONE INC | Financial Services | 90,439.0 | $10.4M | 1.13% | +7K | +8.6% | $114.99 | +0.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 27,884.0 | $10.3M | 1.12% | +670.0 | +2.5% | $370.17 | +13.0% |
| 15 | C | CITIGROUP INC | Financial Services | 88,972.0 | $10.1M | 1.09% | +3K | +3.0% | $113.41 | +6.6% |
| 16 | BAC | BK OF AMERICA CORP | Financial Services | 200,403.0 | $9.8M | 1.06% | +5K | +2.7% | $48.75 | +4.8% |
| 17 | WMB | WILLIAMS COS INC | Energy | 132,705.0 | $9.7M | 1.05% | +3K | +2.0% | $72.78 | +8.6% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,390.0 | $9.6M | 1.04% | +365.0 | +3.3% | $845.99 | +10.8% |
| 19 | NFLX | NETFLIX INC | Communication Services | 94,090.0 | $9.0M | 0.98% | +3K | +3.4% | $96.15 | -7.2% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,721.0 | $8.4M | 0.91% | +845.0 | +3.4% | $327.07 | +10.9% |
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
Financial Services
51.9%
Technology
19.8%
Consumer Cyclical
6.1%
Communication Services
6.0%
Industrials
4.8%
Healthcare
4.2%
Real Estate
3.3%
Energy
2.5%
Utilities
0.7%
Basic Materials
0.7%