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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,745.0 | $393K | 0.20% | +68.0 | +2.5% | $143.26 | +11.8% |
| 62 | SPSM | SPDR SERIES TRUST | — | 8,116.0 | $392K | 0.20% | +683.0 | +9.2% | $48.32 | +12.5% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,668.0 | $390K | 0.19% | +26.0 | +1.0% | $146.28 | -3.7% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 4,961.0 | $383K | 0.19% | +284.0 | +6.1% | $77.18 | -0.6% |
| 65 | BLV | VANGUARD BD INDEX FDS | — | 5,459.0 | $375K | 0.19% | +276.0 | +5.3% | $68.78 | -0.2% |
| 66 | VGT | VANGUARD WORLD FD | — | 527.0 | $368K | 0.18% | +193.0 | +57.8% | $697.85 | -82.9% |
| 67 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,763.0 | $357K | 0.18% | +23.0 | +0.6% | $94.75 | +16.0% |
| 68 | IYW | ISHARES TR | — | 1,747.0 | $317K | 0.16% | +78.0 | +4.7% | $181.43 | +37.6% |
| 69 | — | EVEREST GROUP LTD | — | 932.0 | $305K | 0.15% | +42.0 | +4.7% | $327.21 | — |
| 70 | SRE | SEMPRA | Utilities | 3,125.0 | $304K | 0.15% | +47.0 | +1.5% | $97.14 | -6.9% |
| 71 | SMH | VANECK ETF TRUST | — | 756.0 | $290K | 0.14% | +133.0 | +21.4% | $383.53 | +56.9% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 261.0 | $260K | 0.13% | +17.0 | +7.0% | $996.44 | +0.3% |
| 73 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,880.0 | $256K | 0.13% | +243.0 | +3.7% | $37.22 | -8.5% |
| 74 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,926.0 | $241K | 0.12% | +40.0 | +1.0% | $61.34 | -11.9% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 864.0 | $240K | 0.12% | +45.0 | +5.5% | $277.90 | +35.0% |
| 76 | QTUM | ETF SER SOLUTIONS | — | 2,137.0 | $229K | 0.11% | +83.0 | +4.0% | $107.28 | +48.2% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 931.0 | $226K | 0.11% | +5.0 | +0.5% | $242.54 | +7.2% |
| 78 | V | VISA INC | Financial Services | 729.0 | $220K | 0.11% | +51.0 | +7.5% | $302.24 | +6.5% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,291.0 | $213K | 0.11% | +32.0 | +2.5% | $165.29 | +8.8% |
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%