Consolidated Portfolio Review Corp
data from 30/09/2025
Capitalization
$ 795.783 M
10.12 %
Performance
$ 162.014 M
32.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 6.55% | 52.161 M $ | 204847 | 2023/03/31 | 10.092 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.78% | 22.153 M $ | 42771 | 2023/03/31 | 848.199 K $ | 4.13 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.35% | 18.719 M $ | 239523 | 2023/03/31 | 181.426 K $ | 0.97 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.29% | 18.260 M $ | 38075 | 2023/03/31 | 1.535 M $ | 9.40 % |
| 2025/09/30 | IWF | ISHARES TR | 2.18% | 17.316 M $ | 36916 | 2023/03/31 | 1.654 M $ | 10.32 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.99% | 15.853 M $ | 84997 | 2023/03/31 | 760.753 K $ | 5.52 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.93% | 15.386 M $ | 154054 | 2024/12/31 | 875.409 K $ | 6.19 % |
| 2025/09/30 | MSTR | STRATEGY INC | 1.70% | 13.564 M $ | 42098 | 2024/12/31 | -3.488 M $ | -20.29 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.41% | 11.210 M $ | 186950 | 2023/03/31 | 549.841 K $ | 5.10 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.22% | 9.680 M $ | 168296 | 2023/03/31 | 666.985 K $ | 10.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.11% | 8.796 M $ | 47118 | 2023/03/31 | 1.240 M $ | 18.10 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 1.08% | 8.623 M $ | 66187 | 2023/03/31 | 631.882 K $ | 7.33 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.03% | 8.196 M $ | 37326 | 2023/03/31 | 5.841 K $ | 0.08 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.00% | 7.940 M $ | 30666 | 2023/03/31 | 362.954 K $ | 4.53 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.99% | 7.912 M $ | 300383 | 2023/12/31 | 544.137 K $ | 7.77 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.98% | 7.764 M $ | 55086 | 2023/03/31 | 423.340 K $ | 5.73 % |
| 2025/09/30 | GSEW | GOLDMAN SACHS ETF TR | 0.95% | 7.568 M $ | 88809 | 2023/03/31 | 370.748 K $ | 4.29 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.95% | 7.559 M $ | 15065 | 2023/03/31 | 257.808 K $ | 3.49 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.92% | 7.296 M $ | 134728 | 2023/03/31 | 663.631 K $ | 9.54 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.86% | 6.882 M $ | 87030 | 2023/03/31 | 16.086 K $ | 0.27 % |
| 2025/09/30 | IVV | ISHARES TR | 0.85% | 6.737 M $ | 10066 | 2023/03/31 | 337.202 K $ | 7.79 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.83% | 6.593 M $ | 59582 | 2023/09/30 | 382.983 K $ | 6.11 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.82% | 6.536 M $ | 72812 | 2024/03/31 | 360.125 K $ | 5.82 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.81% | 6.444 M $ | 145770 | 2023/03/31 | 97.494 K $ | 1.57 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.80% | 6.374 M $ | 94699 | 2023/03/31 | 444.966 K $ | 7.20 % |
| 2025/09/30 | IWY | ISHARES TR | 0.77% | 6.093 M $ | 22267 | 2023/03/31 | 486.891 K $ | 11.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.76% | 6.045 M $ | 10063 | 2023/03/31 | 462.204 K $ | 8.83 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.73% | 5.809 M $ | 137091 | 2024/06/30 | 1.292 M $ | 29.14 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.73% | 5.792 M $ | 27108 | 2023/03/31 | -229.619 K $ | -2.41 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.69% | 5.482 M $ | 7184 | 2023/03/31 | -120.834 K $ | -2.12 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.67% | 5.370 M $ | 15098 | 2023/03/31 | 729.418 K $ | 16.61 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.67% | 5.337 M $ | 167253 | 2023/03/31 | 402.316 K $ | 9.24 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.65% | 5.167 M $ | 154357 | 2023/03/31 | 248.378 K $ | 5.09 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.64% | 5.058 M $ | 83502 | 2024/03/31 | 267.492 K $ | 5.52 % |
| 2025/09/30 | IWD | ISHARES TR | 0.61% | 4.817 M $ | 23587 | 2024/12/31 | 202.241 K $ | 4.82 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.60% | 4.755 M $ | 11815 | 2023/03/31 | 361.811 K $ | 9.90 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.60% | 4.751 M $ | 30561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.60% | 4.737 M $ | 7111 | 2023/03/31 | 333.283 K $ | 7.82 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.58% | 4.618 M $ | 21401 | 2023/03/31 | 238.546 K $ | 5.43 % |
| 2025/09/30 | IJR | ISHARES TR | 0.58% | 4.594 M $ | 38618 | 2023/03/31 | 373.405 K $ | 8.73 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.57% | 4.563 M $ | 10448 | 2024/12/31 | 398.813 K $ | 9.81 % |
| 2025/09/30 | WMT | WALMART INC | 0.57% | 4.559 M $ | 44236 | 2023/09/30 | 245.213 K $ | 5.40 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.57% | 4.525 M $ | 18613 | 2023/03/31 | 1.177 M $ | 37.95 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.56% | 4.449 M $ | 17498 | 2023/03/31 | 342.384 K $ | 7.30 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.55% | 4.394 M $ | 13354 | 2023/03/31 | 317.568 K $ | 7.98 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.54% | 4.327 M $ | 28175 | 2023/03/31 | -163.919 K $ | -3.56 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.52% | 4.124 M $ | 141658 | 2023/03/31 | 200.123 K $ | 5.20 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.50% | 3.968 M $ | 16291 | 2023/03/31 | 968.119 K $ | 37.30 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.48% | 3.832 M $ | 122049 | 2024/12/31 | 31.784 K $ | 0.84 % |
| 2025/09/30 | PCN | PIMCO CORPORATE & INCM STRG | 0.47% | 3.743 M $ | 279717 | 2024/06/30 | 170.035 K $ | 5.44 % |
| 2025/09/30 | SRH TOTAL RETURN FUND INC | 0.46% | 3.685 M $ | 203541 | 2024/12/31 | 88.149 K $ | 2.43 % | |
| 2025/09/30 | PFE | PFIZER INC | 0.46% | 3.658 M $ | 143479 | 2024/12/31 | 183.670 K $ | 5.12 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.45% | 3.611 M $ | 76803 | 2023/03/31 | 59.263 K $ | 1.34 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.45% | 3.574 M $ | 59662 | 2025/03/31 | 875.000 $ | 0.07 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.44% | 3.523 M $ | 129036 | 2023/03/31 | 101.225 K $ | 3.02 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.44% | 3.515 M $ | 18979 | 2023/03/31 | 569.895 K $ | 21.39 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.44% | 3.491 M $ | 39038 | 2023/09/30 | 159.677 K $ | 5.34 % |
| 2025/09/30 | ADX | ADAMS DIVERSIFIED EQUITY FD | 0.43% | 3.424 M $ | 153564 | 2024/12/31 | 89.805 K $ | 2.72 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.43% | 3.385 M $ | 10732 | 2023/03/31 | 262.932 K $ | 8.80 % |
| 2025/09/30 | PDO | PIMCO DYNAMIC INCOME OPRNTS | 0.42% | 3.370 M $ | 238702 | 2023/03/31 | 143.754 K $ | 4.75 % |
| 2025/09/30 | TSLA | TESLA INC | 0.42% | 3.327 M $ | 7487 | 2023/03/31 | 933.001 K $ | 40.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.41% | 3.272 M $ | 24434 | 2024/12/31 | 886.433 K $ | 37.56 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.39% | 3.108 M $ | 29839 | 2024/12/31 | -110.959 K $ | -3.44 % |
| 2025/09/30 | IYW | ISHARES TR | 0.38% | 3.046 M $ | 15554 | 2025/06/30 | 32.077 K $ | 13.04 % |
| 2025/09/30 | PAXS | PIMCO ACCESS INCOME FUND | 0.38% | 3.019 M $ | 185551 | 2023/03/31 | 176.354 K $ | 7.68 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.38% | 2.988 M $ | 98502 | 2023/03/31 | 10.846 K $ | 0.33 % |
| 2025/09/30 | DLY | DOUBLELINE YIELD OPPORTUNITI | 0.36% | 2.881 M $ | 191037 | 2023/03/31 | -89.966 K $ | -3.27 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.36% | 2.846 M $ | 10098 | 2023/03/31 | 496.787 K $ | 11.31 % |
| 2025/09/30 | USHY | ISHARES TR | 0.36% | 2.841 M $ | 75147 | 2023/03/31 | 16.275 K $ | 0.72 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.35% | 2.805 M $ | 19260 | 2024/12/31 | 173.293 K $ | 7.86 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.35% | 2.764 M $ | 81442 | 2023/03/31 | 24.116 K $ | 0.92 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.34% | 2.729 M $ | 9672 | 2024/03/31 | -120.230 K $ | -4.28 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.34% | 2.720 M $ | 57951 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEA | WESTERN ASSET PREMIER BD FD | 0.34% | 2.678 M $ | 238489 | 2023/06/30 | 83.273 K $ | 3.50 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.34% | 2.673 M $ | 4365 | 2023/03/31 | 194.386 K $ | 7.81 % |
| 2025/09/30 | BHK | BLACKROCK CORE BD TR | 0.33% | 2.643 M $ | 265871 | 2023/06/30 | 38.129 K $ | 2.26 % |
| 2025/09/30 | COHEN & STEERS REAL ESTATE O | 0.33% | 2.629 M $ | 172072 | 2024/03/31 | 14.403 K $ | 0.66 % | |
| 2025/09/30 | UTG | REAVES UTIL INCOME FD | 0.33% | 2.610 M $ | 64774 | 2023/06/30 | 454.117 K $ | 9.51 % |
| 2025/09/30 | BLACKROCK INCOME TR INC | 0.33% | 2.608 M $ | 231996 | 2025/03/31 | -100.588 K $ | -4.34 % | |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.33% | 2.601 M $ | 43319 | 2023/03/31 | 9.896 K $ | 0.37 % |
| 2025/09/30 | IJH | ISHARES TR | 0.32% | 2.543 M $ | 38950 | 2023/03/31 | 147.536 K $ | 5.22 % |
| 2025/09/30 | GSUS | GOLDMAN SACHS ETF TR | 0.32% | 2.524 M $ | 27318 | 2025/06/30 | 159.200 K $ | 7.98 % |
| 2025/09/30 | RQI | COHEN & STEERS QUALITY INCOM | 0.32% | 2.522 M $ | 202210 | 2024/06/30 | 3.532 K $ | 0.16 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.31% | 2.440 M $ | 3323 | 2023/03/31 | -10.621 K $ | -0.50 % |
| 2025/09/30 | PFN | PIMCO INCOME STRATEGY FD II | 0.31% | 2.431 M $ | 320266 | 2023/03/31 | 74.538 K $ | 2.71 % |
| 2025/09/30 | DBL | DOUBLELINE OPPORTUNISTIC CR | 0.30% | 2.347 M $ | 150666 | 2024/06/30 | 17.400 K $ | 1.30 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 0.29% | 2.329 M $ | 16299 | 2024/12/31 | 330.164 K $ | 16.29 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.29% | 2.327 M $ | 12269 | 2023/03/31 | 94.676 K $ | 4.38 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.29% | 2.311 M $ | 5704 | 2023/03/31 | 218.771 K $ | 10.52 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 2.200 M $ | 6237 | 2023/03/31 | -215.053 K $ | -8.82 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.27% | 2.183 M $ | 7091 | 2023/03/31 | 81.125 K $ | 7.91 % |
| 2025/09/30 | DPG | DUFF & PHELPS UTLITY AND INF | 0.27% | 2.161 M $ | 167424 | 2023/06/30 | 90.005 K $ | 4.03 % |
| 2025/09/30 | RNP | COHEN & STEERS REIT & PFD & | 0.27% | 2.123 M $ | 94445 | 2024/03/31 | -32.778 K $ | -1.27 % |
| 2025/09/30 | WDI | WESTERN ASSET DIVERSIFIED IN | 0.27% | 2.113 M $ | 143619 | 2023/06/30 | -18.023 K $ | -0.88 % |
| 2025/09/30 | DMO | WESTERN ASSET MTG DEFINED OP | 0.26% | 2.091 M $ | 178414 | 2023/03/31 | -40.285 K $ | -1.84 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.26% | 2.063 M $ | 45454 | 2024/12/31 | -54.358 K $ | -2.57 % |
| 2025/09/30 | RVT | ROYCE SMALL CAP TRUST INC | 0.26% | 2.060 M $ | 125510 | 2025/03/31 | 115.883 K $ | 7.18 % |
| 2025/09/30 | FPF | FIRST TR INTER DURATN PFD & | 0.26% | 2.036 M $ | 106341 | 2023/03/31 | 36.808 K $ | 1.75 % |
| 2025/09/30 | BME | BLACKROCK HEALTH SCIENCES TR | 0.26% | 2.030 M $ | 54522 | 2023/06/30 | 29.936 K $ | 2.11 % |
| 2025/09/30 | GCOR | GOLDMAN SACHS ETF TR | 0.25% | 1.999 M $ | 47837 | 2025/06/30 | 18.548 K $ | 1.06 % |