Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 19,182.0 | $6.6M | 1.99% | NEW | — | $342.97 | +7.8% |
| 22 | IWM | ISHARES TR | — | 26,622.0 | $6.6M | 1.98% | NEW | — | $246.16 | +20.5% |
| 23 | BLK | BLACKROCK INC | Financial Services | 5,616.0 | $6.0M | 1.82% | NEW | — | $1070.34 | -3.0% |
| 24 | INTC | INTEL CORP | Technology | 133,573.0 | $4.9M | 1.49% | NEW | — | $36.90 | +185.8% |
| 25 | IYR | ISHARES TR | — | 51,797.0 | $4.9M | 1.47% | NEW | — | $93.89 | +12.4% |
| 26 | AVGO | BROADCOM INC | Technology | 13,998.0 | $4.8M | 1.47% | NEW | — | $346.10 | +11.7% |
| 27 | BX | BLACKSTONE INC | Financial Services | 30,260.0 | $4.7M | 1.41% | NEW | — | $154.14 | -19.5% |
| 28 | — | LEIDOS HOLDINGS INC | — | 25,801.0 | $4.7M | 1.41% | NEW | — | $180.40 | — |
| 29 | PWR | QUANTA SVCS INC | Industrials | 11,020.0 | $4.7M | 1.41% | NEW | — | $422.06 | +51.4% |
| 30 | NLR | VANECK ETF TRUST | — | 36,889.0 | $4.6M | 1.39% | NEW | — | $124.20 | -12.2% |
| 31 | VDC | VANGUARD WORLD FD | — | 21,385.0 | $4.5M | 1.37% | NEW | — | $211.24 | +7.7% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 60,286.0 | $4.4M | 1.34% | NEW | — | $73.69 | +10.2% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 28,545.0 | $4.1M | 1.24% | NEW | — | $143.97 | +25.6% |
| 34 | ASML | ASML HOLDING N V | Technology | 3,700.0 | $4.0M | 1.20% | NEW | — | $1069.86 | +68.4% |
| 35 | VST | VISTRA CORP | Utilities | 23,506.0 | $3.8M | 1.15% | NEW | — | $161.33 | +0.6% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 17,723.0 | $3.0M | 0.92% | NEW | — | $171.18 | +88.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,766.0 | $2.9M | 0.88% | NEW | — | $502.65 | — |
| 38 | SMH | VANECK ETF TRUST | — | 5,663.0 | $2.0M | 0.62% | NEW | — | $360.11 | +62.2% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 45,244.0 | $1.9M | 0.58% | NEW | — | $42.69 | +5.2% |
| 40 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 59,836.0 | $1.7M | 0.53% | NEW | — | $29.02 | +5.5% |
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%