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:
Top Holdings: AAPL(5.79%)MSFT(2.84%)BIV(2.59%)MSTR(2.38%)VUG(2.26%)
Summary Stock Picks Current Portfolio
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
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
41,295
20,540.8
+4.66%
2.840
+0.13%
0.000
+35.37%
+20.48%
3,759,901.0
Software
BIV
Vanguard Intermediate-Term Bond ETF
241,902
18,708.7
-2.76%
2.590
-0.08%
0.080
+2.32%
+4.79%
23,145.5
 
MSTR
Strategy
42,532
17,192.7
-3.35%
2.380
-0.07%
0.020
+19.36%
+42.49%
117,013.8
Software
VUG
Vanguard Growth ETF
37,253
16,331.7
+0.77%
2.260
+0.02%
0.010
+25.10%
+10.01%
165,393.5
 
IWF
iShares Russell 1000 Growth ETF
37,739
16,023.4
+0.90%
2.220
+0.02%
0.010
+25.04%
+8.94%
113,994.5
 
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
+26.60%
+26.72%
21,830.3
 
VTV
Vanguard Value ETF
78,026
13,790.3
+1.82%
1.910
+0.03%
0.010
+11.15%
+7.87%
135,521.3
 
VEA
Vanguard FTSE Developed Markets ETF
188,949
10,772.0
+1.66%
1.490
+0.02%
0.010
+14.16%
+23.88%
163,588.6
 
VDC
Vanguard Consumer Staples ETF
43,571
9,542.1
+1.10%
1.320
+0.01%
0.120
+0.70%
+5.58%
7,737.9
 

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
$637.33
11.04%
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
$674.46
5.32%
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
$16.65
3.16%
Reduce -90.97%
11,553
-116,379
NFLX
Netflix Inc
2025-06-30
Reduce
Reduce
-0.30%
●
855.86 ($1127.52) 1339.13
$1,176.78
4.37%
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
$87.70
11.21%
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
$105.81
6.91%
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
$13.83
1.39%
New holding
128,837
128,837
BKT
Blackrock Income Trust Inc
2025-06-30
Add
Add
+0.24%
●
11.28 ($11.56) 11.98
$11.60
0.35%
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
$40.99
0.34%
New holding
42,155
42,155
QQQ
INVESCO QQQ Trust
2025-06-30
Add
Add
+0.22%
●
416.06 ($496.89) 551.64
$563.81
13.47%
Add 43.13%
9,485
2,858

Consolidated Portfolio Review Corp Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

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

Consolidated Portfolio Review Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Consolidated Portfolio Review Corp's Holdings Heat Map

Size field:

Consolidated Portfolio Review Corp's Holdings Bubble Chart

Consolidated Portfolio Review Corp News

  • 1

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