Portfolio (Quarterly)
Guide ↗
Center For Asset Management LLC
· CIK 0001844878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,734.0 | $2.0M | 1.02% | +1K | +6.2% | $82.75 | -0.0% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,988.0 | $1.8M | 0.92% | +6K | +18.9% | $49.81 | -0.1% |
| 23 | T | AT&T INC | Communication Services | 63,412.0 | $1.8M | 0.91% | +328.0 | +0.5% | $28.99 | -14.4% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,634.0 | $1.8M | 0.91% | +132.0 | +1.1% | $144.46 | +0.9% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 16,155.0 | $1.7M | 0.87% | +164.0 | +1.0% | $108.26 | -1.3% |
| 26 | SPTI | SPDR SERIES TRUST | — | 59,352.0 | $1.7M | 0.84% | +13K | +28.1% | $28.66 | -0.9% |
| 27 | SPBO | SPDR SERIES TRUST | — | 57,392.0 | $1.7M | 0.83% | +19K | +49.6% | $29.03 | +0.1% |
| 28 | VXF | VANGUARD INDEX FDS | — | 7,940.0 | $1.6M | 0.81% | +492.0 | +6.6% | $205.80 | +14.6% |
| 29 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,897.0 | $1.6M | 0.77% | +419.0 | +1.9% | $68.02 | +4.6% |
| 30 | SPTM | SPDR SERIES TRUST | — | 19,376.0 | $1.5M | 0.76% | +10K | +105.8% | $79.06 | +15.6% |
| 31 | FOXA | FOX CORP | Communication Services | 24,664.0 | $1.4M | 0.71% | +862.0 | +3.6% | $58.40 | +12.6% |
| 32 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 47,003.0 | $1.3M | 0.67% | +4K | +10.4% | $28.71 | +1.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,497.0 | $1.3M | 0.66% | +75.0 | +1.7% | $294.17 | +1.3% |
| 34 | IEF | ISHARES TR | — | 13,079.0 | $1.2M | 0.62% | +3K | +31.9% | $95.43 | -1.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,991.0 | $1.2M | 0.62% | +442.0 | +8.0% | $208.27 | +29.5% |
| 36 | SPMB | SPDR SERIES TRUST | — | 50,874.0 | $1.1M | 0.57% | +5K | +10.4% | $22.39 | -0.5% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,891.0 | $1.1M | 0.53% | +56.0 | +2.0% | $371.74 | +18.7% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,533.0 | $999K | 0.50% | +70.0 | +4.8% | $651.43 | +15.7% |
| 39 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,357.0 | $924K | 0.46% | +477.0 | +16.6% | $275.21 | +1.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,639.0 | $892K | 0.44% | +62.0 | +2.4% | $337.89 | +25.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Communication Services
16.9%
Financial Services
11.7%
Healthcare
7.4%
Industrials
6.7%
Consumer Defensive
6.3%
Consumer Cyclical
6.3%
Utilities
6.3%
Basic Materials
3.0%
Energy
1.5%