CP
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Consolidated Portfolio Review Corp13F | |
| Consolidated Portfolio Review Corp | |
| Last update 2025-07-18 | 445 Stocks (83 new) |
| Value $723.00 Mil | Turnover 12 % |
Consolidated Portfolio Review ... Top Holdings of 2025-06-30
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| 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 | +24.95% | +9.74% | 165,393.5 | ||
IWF | iShares Russell 1000 Growth ETF | 37,739 | 16,023.4 | +0.90% | 2.220 | +0.02% | 0.010 | +24.91% | +8.72% | 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 | +10.54% | +6.66% | 135,521.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 188,949 | 10,772.0 | +1.66% | 1.490 | +0.02% | 0.010 | +13.26% | +22.33% | 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
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| 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)
Consolidated Portfolio Review Corp's Asset Allocation
Consolidated Portfolio Review Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Consolidated Portfolio Review Corp's Holdings Bubble Chart
Consolidated Portfolio Review Corp News
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