CP

Consolidated Portfolio Review Corp

13F
Consolidated Portfolio Review Corp
Last update 2025-07-18 445 Stocks (83 new)
Value $723.00 Mil Turnover 12 %
Countries:
Consolidated Portfolio Review ... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
204,052
41,865.4
+0.90%
5.790
+0.05%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
41,295
20,540.8
+4.66%
2.840
+0.13%
0.000
+32.15%
+21.67%
3,797,138.0
Software
BIV
Vanguard Intermediate-Term Bond ETF
241,902
18,708.7
-2.76%
2.590
-0.08%
0.080
+0.50%
+2.56%
23,109.3
 
MSTR
Strategy
42,532
17,192.7
-3.35%
2.380
-0.07%
0.020
+18.43%
+43.26%
117,651.8
Software
VUG
Vanguard Growth ETF
37,253
16,331.7
+0.77%
2.260
+0.02%
0.010
+22.07%
+10.46%
166,080.2
 
IWF
iShares Russell 1000 Growth ETF
37,739
16,023.4
+0.90%
2.220
+0.02%
0.010
+21.84%
+9.03%
114,323.5
 
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
150,414
14,137.4
+6.81%
1.960
+0.13%
0.070
+27.08%
+27.36%
21,940.1
 
VTV
Vanguard Value ETF
78,026
13,790.3
+1.82%
1.910
+0.03%
0.010
+9.57%
+7.46%
135,011.0
 
VEA
Vanguard FTSE Developed Markets ETF
188,949
10,772.0
+1.66%
1.490
+0.02%
0.010
+11.93%
+23.01%
162,442.1
 
VDC
Vanguard Consumer Staples ETF
43,571
9,542.1
+1.10%
1.320
+0.01%
0.120
+1.15%
+5.12%
7,704.2
 

Consolidated Portfolio Review Corp's Historical Top Holdings Breakdowns

Consolidated Portfolio Review Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.44%
498.8 ($573.99) 620.9
$637.58
11.08%
Add 269.99%
6,967
5,084
SPOT
Spotify Technology SA
2025-06-30
Sold Out
Sold Out
-0.32%
503.3 ($640.38) 775.9
$681.42
6.41%
Sold Out
0
-3,654
SDHY
PGIM Short Duration High Yield Opportunities
PGIM Short Duration High Yield Opportunities
2025-06-30
Reduce
Reduce
-0.31%
15.13 ($16.14) 16.84
$16.61
2.91%
Reduce -90.97%
11,553
-116,379
NFLX
Netflix Inc
2025-06-30
Reduce
Reduce
-0.30%
855.86 ($1127.52) 1339.13
$1,180.76
4.72%
Reduce -82.07%
445
-2,037
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
2025-06-30
New Buy
New Buy
+0.28%
68.32 ($78.86) 85.57
$87.81
11.35%
New holding
23,309
23,309
RWL
Invesco S&P 500 Revenue ETF
2025-06-30
Add
Add
+0.26%
89.02 ($98.97) 104.29
$104.99
6.08%
Add 42.6%
60,123
17,962
PTY
PIMCO Corporate & Income Opportunity Fds
PIMCO Corporate & Income Opportunity Fds
2025-06-30
New Buy
New Buy
+0.25%
12.71 ($13.64) 14.52
$13.82
1.32%
New holding
128,837
128,837
BKT
Blackrock Income Trust Inc
2025-06-30
Add
Add
+0.24%
11.28 ($11.56) 11.98
$11.62
0.52%
Add 311.81%
197,232
149,338
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
2025-06-30
New Buy
New Buy
+0.24%
40.39 ($40.85) 41.46
$40.96
0.27%
New holding
42,155
42,155
QQQ
INVESCO QQQ Trust
2025-06-30
Add
Add
+0.22%
416.06 ($496.89) 551.64
$565.01
13.71%
Add 43.13%
9,485
2,858

Consolidated Portfolio Review Corp Total Holding History ($B)

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Consolidated Portfolio Review Corp's Asset Allocation

To

Consolidated Portfolio Review Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Consolidated Portfolio Review Corp's Hypothetical Growth since 2025-06-30

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Year Portfolio % % Excess Gain %

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