Portfolio (Quarterly)
Guide ↗
CONSOLIDATED CAPITAL MANAGEMENT, LLC
· CIK 0001666613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,570.0 | $584K | 0.19% | — | — | $371.75 | -3.8% |
| 42 | AMLP | ALPS ETF TR | — | 10,790.0 | $568K | 0.18% | NEW | — | $52.64 | +5.1% |
| 43 | AMGN | AMGEN INC | Healthcare | 1,515.0 | $533K | 0.17% | — | — | $351.85 | +7.0% |
| 44 | ORCL | ORACLE CORP | Technology | 3,457.0 | $509K | 0.16% | — | — | $147.11 | -2.7% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 2,141.0 | $443K | 0.14% | +472.0 | +28.3% | $206.90 | +4.0% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $423K | 0.14% | — | — | $845.99 | +13.7% |
| 47 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,140.0 | $390K | 0.13% | — | — | $182.33 | +22.7% |
| 48 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,576.0 | $369K | 0.12% | NEW | — | $234.03 | +23.8% |
| 49 | TLT | ISHARES TR | — | 4,094.0 | $355K | 0.12% | NEW | — | $86.69 | -6.9% |
| 50 | UNP | UNION PAC CORP | Industrials | 1,463.0 | $355K | 0.12% | +8.0 | +0.6% | $242.55 | +17.1% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,840.0 | $353K | 0.11% | -41K | -95.7% | $191.92 | +11.3% |
| 52 | ITA | ISHARES TR | — | 1,577.0 | $345K | 0.11% | NEW | — | $218.75 | -2.5% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,400.0 | $339K | 0.11% | — | — | $242.39 | +2.3% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 600.0 | $300K | 0.10% | — | — | $499.66 | +14.1% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 1,776.0 | $287K | 0.09% | -2K | -55.6% | $161.73 | +4.2% |
| 56 | OEF | ISHARES TR | — | 892.0 | $284K | 0.09% | -18K | -95.3% | $318.07 | +18.2% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 1,700.0 | $264K | 0.09% | — | — | $155.29 | -12.7% |
| 58 | CSCO | CISCO SYS INC | Technology | 3,400.0 | $264K | 0.09% | — | — | $77.59 | +42.5% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 759.0 | $257K | 0.08% | -11.0 | -1.4% | $337.95 | +22.4% |
| 60 | INTU | INTUIT | Technology | 579.0 | $250K | 0.08% | — | — | $432.38 | -23.4% |
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
38.4%
Financial Services
18.3%
Industrials
17.0%
Communication Services
9.8%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Real Estate
3.4%
Healthcare
0.6%
Energy
0.2%
Basic Materials
0.0%