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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD BD INDEX FDS | — | 11,029.0 | $865K | 0.43% | +669.0 | +6.5% | $78.41 | -1.7% |
| 42 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,667.0 | $820K | 0.41% | +622.0 | +4.8% | $59.97 | +13.7% |
| 43 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,229.0 | $758K | 0.38% | +571.0 | +7.5% | $92.07 | +13.6% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,094.0 | $746K | 0.37% | +14.0 | +1.3% | $682.23 | -21.9% |
| 45 | SPTL | SPDR SERIES TRUST | — | 28,285.0 | $744K | 0.37% | +2K | +5.6% | $26.30 | -4.9% |
| 46 | SCHP | SCHWAB STRATEGIC TR | — | 27,619.0 | $735K | 0.36% | +4K | +17.6% | $26.61 | -3.0% |
| 47 | EWC | ISHARES INC | — | 13,197.0 | $723K | 0.36% | +2K | +22.9% | $54.79 | +10.6% |
| 48 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,589.0 | $655K | 0.33% | +143.0 | +4.2% | $182.37 | +21.8% |
| 49 | EMB | ISHARES TR | — | 6,296.0 | $591K | 0.29% | +1K | +22.9% | $93.93 | +0.2% |
| 50 | GOOG | ALPHABET INC | — | 1,963.0 | $563K | 0.28% | +93.0 | +5.0% | $286.86 | — |
| 51 | AMGN | AMGEN INC | Healthcare | 1,487.0 | $523K | 0.26% | +28.0 | +1.9% | $351.94 | +24.5% |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 4,602.0 | $521K | 0.26% | +36.0 | +0.8% | $113.18 | -4.8% |
| 53 | SPHY | SPDR SERIES TRUST | — | 22,138.0 | $516K | 0.26% | +3K | +16.0% | $23.32 | -0.8% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 17,668.0 | $507K | 0.25% | +2K | +16.1% | $28.71 | -8.4% |
| 55 | VICI | VICI PPTYS INC | Real Estate | 17,904.0 | $489K | 0.24% | +489.0 | +2.8% | $27.32 | -6.5% |
| 56 | EXEL | EXELIXIS INC | Healthcare | 11,312.0 | $485K | 0.24% | +116.0 | +1.0% | $42.89 | +32.6% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 1,410.0 | $482K | 0.24% | +9.0 | +0.6% | $341.83 | +29.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,407.0 | $408K | 0.20% | +232.0 | +10.7% | $169.66 | -3.0% |
| 59 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,740.0 | $400K | 0.20% | +203.0 | +8.0% | $145.83 | +8.7% |
| 60 | ASML | ASML HLDG NV | Technology | 301.0 | $398K | 0.20% | +24.0 | +8.7% | $1320.80 | +26.1% |
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
32.9%
Communication Services
16.3%
Financial Services
11.8%
Healthcare
7.5%
Industrials
6.8%
Consumer Defensive
6.4%
Utilities
6.4%
Consumer Cyclical
6.3%
Basic Materials
3.0%
Real Estate
1.5%