Consolidated Portfolio Review Corp
CIK Number: 0001972835
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 202.22K | +7.46% | 44.92M | 229.5 | 7.20% | Share |
| 2 | BIV | Vanguard Interm... | 77.31 | -0.3% | 248.77K | -2.81% | 19.05M | 76.1 | 3.05% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 39.45K | +9.19% | 14.81M | 367.56 | 2.37% | Share |
| 4 | VUG | Vanguard Growth... | 463.54 | +0.15% | 36.97K | +1.06% | 13.71M | 292.89 | 2.20% | Share |
| 5 | IWF | iShares Russell... | 450.40 | +0.11% | 37.4K | -2.47% | 13.51M | 269.68 | 2.16% | Share |
| 6 | VTV | Vanguard Value ... | 180.44 | -0.2% | 76.63K | +1.05% | 13.24M | 147.7 | 2.12% | Share |
| 7 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 44K | +0.65% | 12.69M | 289.61 | 2.03% | Share |
| 8 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 140.82K | +9.94% | 10.13M | 80.71 | 1.62% | Share |
| 9 | VEA | Vanguard Develo... | 58.60 | -0.18% | 185.86K | -0.79% | 9.45M | 46.11 | 1.51% | Share |
| 10 | VDC | Vanguard Consum... | 221.31 | -0.88% | 43.1K | +10.66% | 9.43M | 194.97 | 1.51% | Share |
| 11 | VHT | Vanguard Health... | 248.84 | +0.49% | 33.93K | -2.04% | 8.98M | 241.06 | 1.44% | Share |
| 12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 15.28K | +128.25% | 8.14M | 462.33 | 1.30% | Share |
| 13 | GSEW | Goldman Sachs E... | 83.22 | -0.66% | 105.26K | -2.58% | 8M | 62.4 | 1.28% | Share |
| 14 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 69.15K | -1.78% | 7.61M | 94.67 | 1.22% | Share |
| 15 | VYM | Vanguard High D... | 137.35 | -0.17% | 56.18K | -0.05% | 7.25M | 114.45 | 1.16% | Share |
| 16 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 139.59K | -1.21% | 6.32M | 40.86 | 1.01% | Share |
| 17 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 280.37K | +2.94% | 6.19M | 19.39 | 0.99% | Share |
| 18 | RDVY | First Trust Ris... | 65.38 | -0.29% | 98.56K | -0.16% | 5.77M | 46.72 | 0.92% | Share |
| 19 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 6.97K | +2.23% | 5.76M | 724.17 | 0.92% | Share |
| 20 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 118.46K | -26.92% | 5.45M | 32.8 | 0.87% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 28.53K | +19.18% | 5.43M | 145.21 | 0.87% | Share |
| 22 | BSV | Vanguard Short-... | 78.63 | -0.12% | 66.55K | +2.70% | 5.21M | 76.69 | 0.83% | Share |
| 23 | O | Realty Income C... | 57.83 | -0.1% | 87.97K | +29.08% | 5.1M | 54.43 | 0.82% | Share |
| 24 | VZ | Verizon Communi... | 43.49 | -0.49% | 109.58K | +16.72% | 4.97M | 40.31 | 0.80% | Share |
| 25 | PG | The Procter & G... | 153.70 | -1.1% | 28.73K | +0.87% | 4.9M | 163.27 | 0.78% | Share |
| 26 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 95.49K | +1.27% | 4.42M | 46.29 | 0.71% | Share |
| 27 | VB | Vanguard Small ... | 246.81 | -1.26% | 19.91K | +0.90% | 4.41M | 201.14 | 0.71% | Share |
| 28 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 144.65K | -0.78% | 4.29M | 24.94 | 0.69% | Share |
| 29 | IJR | iShares Core S&... | 115.17 | -1.4% | 40.91K | +1.25% | 4.28M | 109.4 | 0.69% | Share |
| 30 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 65.49K | -11.9% | 4.27M | 70.03 | 0.68% | Share |
| 31 | EPD | Enterprise Prod... | 31.93 | +0.57% | 123.72K | +43.36% | 4.22M | 32.2 | 0.68% | Share |
| 32 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 42.16K | +21.33% | 4.19M | 85.22 | 0.67% | Share |
| 33 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 38.49K | -23.81% | 4.17M | 64.23 | 0.67% | Share |
| 34 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 14.4K | +2.51% | 4.15M | 203.94 | 0.67% | Share |
| 35 | VIG | Vanguard Divide... | 210.08 | +0.06% | 20.89K | +1.61% | 4.05M | 178.44 | 0.65% | Share |
| 36 | IWD | iShares Russell... | 198.66 | -0.29% | 20.99K | -0.19% | 3.95M | 185.13 | 0.63% | Share |
| 37 | WMT | Walmart Inc. | 100.84 | -0.15% | 43.74K | +8.86% | 3.84M | 86.27 | 0.62% | Share |
| 38 | IWY | iShares Russell... | 261.68 | +0.21% | 18.05K | -12.07% | 3.81M | 147.5 | 0.61% | Share |
| 39 | VTI | Vanguard Total ... | 317.25 | -0.13% | 13.79K | +5.44% | 3.79M | 266.76 | 0.61% | Share |
| 40 | PFE | Pfizer Inc. | 25.11 | -0.22% | 147.85K | +22.89% | 3.75M | 26.31 | 0.60% | Share |
| 41 | SLV | iShares Silver ... | 34.51 | -1.4% | 117.22K | +3.67% | 3.63M | 26.53 | 0.58% | Share |
| 42 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 143.91K | +2.37% | 3.6M | 19.91 | 0.58% | Share |
| 43 | XLK | Technology Sele... | 267.74 | -0.21% | 17.36K | -11.05% | 3.59M | 167.35 | 0.57% | Share |
| 44 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 132.66K | +5.09% | 3.53M | 23.13 | 0.57% | Share |
| 45 | PRU | Prudential Fina... | 106.81 | -0.34% | 29.77K | +12.64% | 3.33M | 117.76 | 0.53% | Share |
| 46 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 9.84K | +3.15% | 3.29M | 365.1 | 0.53% | Share |
| 47 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 10.25K | +2.57% | 3.17M | 215.97 | 0.51% | Share |
| 48 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 6.63K | -3.47% | 3.11M | 465.88 | 0.50% | Share |
| 49 | XLE | Energy Select S... | 85.55 | -0.11% | 31.96K | +4.39% | 2.99M | 91 | 0.48% | Share |
| 50 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 96.98K | +0.14% | 2.92M | 29.64 | 0.47% | Share |
| 51 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 17.46K | +5.51% | 2.9M | 147.63 | 0.46% | Share |
| 52 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 48.56K | -0.69% | 2.88M | 58.65 | 0.46% | Share |
| 53 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 45.52K | +8.20% | 2.78M | 56.9 | 0.44% | Share |
| 54 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 95.53K | -0.3% | 2.67M | 24.53 | 0.43% | Share |
| 55 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.75K | +3.03% | 2.66M | 465.37 | 0.43% | Share |
| 56 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 77.66K | +0.37% | 2.58M | 32.49 | 0.41% | Share |
| 57 | IJH | iShares Core S&... | 63.85 | -1.31% | 44.01K | +5.21% | 2.57M | 51.42 | 0.41% | Share |
| 58 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 15.7K | +32.51% | 2.43M | 165.59 | 0.39% | Share |
| 59 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 9.82K | +7.00% | 2.41M | 205.93 | 0.39% | Share |
| 60 | IBM | International B... | 237.04 | -1.26% | 9.46K | +8.76% | 2.35M | 222.28 | 0.38% | Share |
| 61 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.48K | -20.85% | 2.31M | 857.54 | 0.37% | Share |
| 62 | ADBE | Adobe Inc. | 348.58 | -0.71% | 6.01K | +4.91% | 2.3M | 441.2 | 0.37% | Share |
| 63 | USHY | iShares Broad U... | 37.39 | -0.27% | 60.82K | -0.8% | 2.24M | 35.66 | 0.36% | Share |
| 64 | HD | The Home Depot,... | 400.32 | -1.68% | 5.67K | +8.41% | 2.08M | 362.58 | 0.33% | Share |
| 65 | SPOT | Spotify Technol... | 698.73 | +0.54% | 3.65K | +100.00% | 2.01M | 550.03 | 0.32% | Share |
| 66 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 12.75K | +4.37% | 1.99M | 141.24 | 0.32% | Share |
| 67 | CVX | Chevron Corpora... | 155.20 | -0.43% | 11.83K | +1.55% | 1.98M | 150.84 | 0.32% | Share |
| 68 | ITOT | iShares Core S&... | 140.91 | -0.11% | 16.08K | +14.90% | 1.96M | 127.76 | 0.31% | Share |
| 69 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 20.93K | -0.21% | 1.9M | 83.82 | 0.30% | Share |
| 70 | ACWV | iShares MSCI Gl... | 118.82 | -0.54% | 16.25K | -0.14% | 1.89M | 96.11 | 0.30% | Share |
| 71 | T | AT&T Inc. | 28.75 | +1.27% | 66.42K | -42% | 1.88M | 21.63 | 0.30% | Share |
| 72 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 28.7K | +89.40% | 1.81M | 58.55 | 0.29% | Share |
| 73 | AMGN | Amgen Inc. | 290.28 | +0.33% | 5.74K | +23.08% | 1.79M | 270.19 | 0.29% | Share |
| 74 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 6.82K | -41.6% | 1.77M | 301.95 | 0.28% | Share |
| 75 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 22.43K | +3.71% | 1.68M | 64.83 | 0.27% | Share |
| 76 | VBK | Vanguard Small ... | 285.85 | -1.33% | 6.59K | +3.21% | 1.66M | 223.88 | 0.27% | Share |
| 77 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 9.5K | +1.19% | 1.65M | 148.01 | 0.26% | Share |
| 78 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 26.06K | +19.36% | 1.61M | 58.37 | 0.26% | Share |
| 79 | DGRO | iShares Core Di... | 66.23 | -0.14% | 25.89K | +2.25% | 1.6M | 53.84 | 0.26% | Share |
| 80 | LRCX | Lam Research Co... | 107.35 | +0.57% | 21.93K | 0.00% | 1.59M | 72.23 | 0.26% | Share |
| 81 | UPS | United Parcel S... | 88.56 | +0.43% | 14.13K | +72.36% | 1.55M | 121.09 | 0.25% | Share |
| 82 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 8.68K | +10.81% | 1.48M | 149.84 | 0.24% | Share |
| 83 | META | Meta Platforms,... | 781.96 | +0.24% | 2.53K | +2.31% | 1.46M | 358.69 | 0.23% | Share |
| 84 | PPLT | abrdn Physical ... | 123.78 | +1.33% | 15.89K | +3.38% | 1.45M | 83.32 | 0.23% | Share |
| 85 | BIZD | VanEck BDC Inco... | 16.05 | -0.62% | 83.2K | -8.98% | 1.39M | 15.52 | 0.22% | Share |
| 86 | XLV | Health Care Sel... | 133.94 | +0.49% | 9.52K | +5.39% | 1.39M | 133.85 | 0.22% | Share |
| 87 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.68K | +13.07% | 1.38M | 410.84 | 0.22% | Share |
| 88 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 16.84K | +5.98% | 1.38M | 79.69 | 0.22% | Share |
| 89 | VONG | Vanguard Russel... | 115.87 | +0.12% | 14.7K | +2.58% | 1.36M | 103.04 | 0.22% | Share |
| 90 | INTC | Intel Corporati... | 23.86 | +7.38% | 60.02K | -9.37% | 1.36M | 33 | 0.22% | Share |
| 91 | VGT | Vanguard Inform... | 704.44 | -0.4% | 2.45K | -4.3% | 1.33M | 455 | 0.21% | Share |
| 92 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 11.11K | +3.80% | 1.32M | 111.04 | 0.21% | Share |
| 93 | BJUN | Innovator S&P 5... | 44.93 | +0.10% | 32.37K | -0.72% | 1.31M | 32.41 | 0.21% | Share |
| 94 | IWM | iShares Russell... | 228.20 | -1.31% | 6.52K | +154.51% | 1.3M | 198.05 | 0.21% | Share |
| 95 | BTC | Grayscale Bitco... | 52.26 | -4% | 35.13K | -0.36% | 1.28M | 41.87 | 0.21% | Share |
| 96 | RITM | Rithm Capital C... | 12.37 | +0.20% | 111K | -3.62% | 1.27M | 9.2 | 0.20% | Share |
| 97 | VFH | Vanguard Financ... | 129.72 | +0.42% | 10.49K | +1.99% | 1.25M | 96.18 | 0.20% | Share |
| 98 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 34.17K | +4.63% | 1.24M | 35.31 | 0.20% | Share |
| 99 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 51.42K | +13.05% | 1.21M | 22.46 | 0.19% | Share |
| 100 | CCI | Crown Castle In... | 101.05 | -0.76% | 11.39K | +5.27% | 1.19M | 115.87 | 0.19% | Share |
| 101 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 45.1K | -0.43% | 1.18M | 27.71 | 0.19% | Share |
| 102 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 4.67K | -1.66% | 1.14M | 195.17 | 0.18% | Share |
| 103 | PFFA | Virtus InfraCap... | 21.74 | +0.02% | 53.68K | -1.16% | 1.14M | 21.2 | 0.18% | Share |
| 104 | AGG | iShares Core U.... | 99.10 | -0.27% | 11.42K | +1.68% | 1.13M | 97.94 | 0.18% | Share |
| 105 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 27.28K | +13.41% | 1.1M | 39.63 | 0.18% | Share |
| 106 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 45.27K | +9.80% | 1.1M | 23.82 | 0.18% | Share |
| 107 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 43.38K | +10.30% | 1.09M | 24.67 | 0.17% | Share |
| 108 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 4.17K | -0.86% | 1.08M | 217.91 | 0.17% | Share |
| 109 | IWR | iShares Russell... | 94.44 | -0.87% | 12.66K | +411.84% | 1.08M | 85.72 | 0.17% | Share |
| 110 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 43.83K | +13.65% | 1.06M | 23.8 | 0.17% | Share |
| 111 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.88K | +36.85% | 1.06M | 528.42 | 0.17% | Share |
| 112 | DTD | WisdomTree U.S.... | 82.25 | -0.1% | 13.68K | +0.12% | 1.05M | 70.79 | 0.17% | Share |
| 113 | VBR | Vanguard Small ... | 204.30 | -1.15% | 5.63K | +3.84% | 1.05M | 164.28 | 0.17% | Share |
| 114 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 13.26K | +0.24% | 1.05M | 76.74 | 0.17% | Share |
| 115 | AGNC | AGNC Investment... | 9.60 | -0.57% | 108.92K | -40.07% | 1.04M | 9.83 | 0.17% | Share |
| 116 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 2.98K | +0.10% | 1.04M | 226.36 | 0.17% | Share |
| 117 | AMT | American Tower ... | 203.48 | -0.33% | 4.75K | -1.13% | 1.03M | 199.6 | 0.17% | Share |
| 118 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 50.86K | +0.82% | 1.03M | 18.77 | 0.16% | Share |
| 119 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.08K | -66.37% | 1.02M | 845.7 | 0.16% | Share |
| 120 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 6.64K | +0.02% | 1.02M | 153.62 | 0.16% | Share |
| 121 | DEA | Easterly Govern... | 22.18 | -0.65% | 95.43K | -4.76% | 1.01M | 31.89 | 0.16% | Share |
| 122 | IEFA | iShares Core MS... | 85.61 | -0.04% | 13.33K | +2.74% | 1.01M | 69.24 | 0.16% | Share |
| 123 | PODD | Insulet Corpora... | 315.78 | +2.30% | 3.75K | 0.00% | 984.52K | 315.4 | 0.16% | Share |
| 124 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 41.58K | +14.76% | 971.69K | 23.43 | 0.16% | Share |
| 125 | VV | Vanguard Large ... | 297.69 | +0.03% | 3.77K | -0.03% | 969.77K | 186.81 | 0.16% | Share |
| 126 | TPHD | Timothy Plan Hi... | 38.82 | -0.46% | 25.7K | +1.32% | 966.65K | 32.44 | 0.15% | Share |
| 127 | BMAR | Innovator S&P 5... | 50.49 | +0.07% | 20.73K | +1.60% | 944.16K | 41.7 | 0.15% | Share |
| 128 | V | Visa Inc. | 345.40 | +0.83% | 2.66K | +9.27% | 933.27K | 251.4 | 0.15% | Share |
| 129 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 9.03K | +0.84% | 924.43K | 87.08 | 0.15% | Share |
| 130 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 11.45K | +4.04% | 920.16K | 87.61 | 0.15% | Share |
| 131 | CSX | CSX Corporation | 36.35 | +0.75% | 30.69K | -0.28% | 903.08K | 32.27 | 0.14% | Share |
| 132 | HR | Healthcare Real... | 16.30 | -2.22% | 53.11K | -4.01% | 897.63K | 16.72 | 0.14% | Share |
| 133 | IBTI | iShares iBonds ... | 22.32 | -0.11% | 40.07K | +7.41% | 891.46K | 21.92 | 0.14% | Share |
| 134 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.61K | +10.57% | 883.28K | 404.39 | 0.14% | Share |
| 135 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 39.27K | +13.08% | 880.49K | 22.1 | 0.14% | Share |
| 136 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 5.85K | +95.55% | 876.65K | 151.02 | 0.14% | Share |
| 137 | BSJS | Invesco BulletS... | 22.06 | -0.59% | 39.27K | +10.44% | 849.89K | 21.68 | 0.14% | Share |
| 138 | EMR | Emerson Electri... | 134.37 | -0.43% | 7.72K | +33.09% | 846.25K | 116.21 | 0.14% | Share |
| 139 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 32.89K | +14.95% | 830.73K | 24.95 | 0.13% | Share |
| 140 | DIS | The Walt Disney... | 116.33 | -0.27% | 8.4K | +2.65% | 828.73K | 99.05 | 0.13% | Share |
| 141 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.83K | +31.99% | 816.59K | 471.42 | 0.13% | Share |
| 142 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.44K | +36.95% | 813.37K | 220.52 | 0.13% | Share |
| 143 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 16.94K | -2.89% | 804.45K | 45.33 | 0.13% | Share |
| 144 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 16.01K | -69.41% | 802.47K | 49.69 | 0.13% | Share |
| 145 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 10.55K | +3.28% | 800.88K | 78.55 | 0.13% | Share |
| 146 | WISE | Themes Generati... | 40.16 | -0.02% | 26K | +6.18% | 798.58K | 28.58 | 0.13% | Share |
| 147 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 4.95K | +4.39% | 794.36K | 137.59 | 0.13% | Share |
| 148 | FDN | First Trust Dow... | 271.14 | -0.22% | 3.54K | +0.08% | 785.75K | 188.89 | 0.13% | Share |
| 149 | NJAN | Innovator Growt... | 52.26 | +0.01% | 16.45K | +3.22% | 762.82K | 43.61 | 0.12% | Share |
| 150 | FBND | Fidelity Total ... | 45.83 | -0.31% | 16.27K | +69.96% | 742.95K | 46.19 | 0.12% | Share |